Impauer Technologies Inc.

Impauer Technologies Inc.

0.03
CAD
+0.00
(-16.67%)
-0.01EPS

Share Statistics

As of June 30, 2026, Impauer Technologies Inc. has 196.73M shares outstanding.

Shares Outstanding196.73M

Financial Position

As of June 30, 2026, Impauer Technologies Inc. maintains a current ratio of 0.17, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -9.90, indicating conservative leverage, while an interest coverage ratio of -80.72 demonstrates limited ability to service its debt obligations.

Current Ratio0.17
Quick Ratio0.16
Debt / Equity-9.90
Debt / EBITDA-0.09
Interest Coverage-80.72

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -248.02, reflecting losses generated across the asset base.

Return on Assets (ROA)-248.02

Income Statement

CAD

Over the twelve months ended June 30, 2026, Impauer Technologies Inc. generated 8,176.00 in revenue and converted that into -1.83M in net income, yielding earnings per share of -0.01. EBITDA reached -1.71M, while operating income came in at -2.09M.

Revenue8,176.00
Operating Income-2.09M
Pretax Income-1.83M
Net Income-1.83M
EBITDA-1.71M
EBIT-1.71M
Earnings Per Share (EPS)-0.01

Balance Sheet

CAD

As of June 30, 2026, Impauer Technologies Inc. holds 307,612.00 in cash and equivalents against 148,368.00 in total debt, resulting in a net debt position of -159,244.00. Total book value stands at -1.50M, with working capital of -1.58M providing operational flexibility.

Cash & Cash Equivalents307,612.00
Total Debt148,368.00
Net Debt-159,244.00
Equity (Book Value)-1.50M
Book Value Per Share-0.01
Working Capital-1.58M

Cash Flow

CAD

Impauer Technologies Inc. produced -236,023.00 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-236,023.00
Free Cash Flow-236,023.00

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -25,609.26 and net profit margin of -22,370.55 provide insight into operational efficiency.

Operating Margin-25,609.26
Pretax Margin-22,370.55
Profit Margin-22,370.55
EBITDA Margin-20,892.77