# Imaging Dynamics Company Ltd. (IDYLF)

> Healthcare · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/IDYLF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 107.9K | $ -569.7K | $ -535.4K | $ 4.82M | $ -5.82M |
| 2024 | $ 64.3K | $ -1.50M | $ -803.9K | $ 4.73M | $ -5.26M |
| 2023 | $ 100.3K | $ -982.8K | $ -834.6K | $ 3.59M | $ -3.79M |
| 2022 | $ 178.1K | $ -392.6K | $ -431.3K | $ 2.63M | $ -2.74M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.83 |
| Liabilities / Eq | -1.05 |
| Current Ratio | 0.01 |

## Other views

- [Metrics](https://sponda.capital/en/IDYLF.md)
- [Charts](https://sponda.capital/en/IDYLF/charts.md)
- [Compare](https://sponda.capital/en/IDYLF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.