Intermap Technologies Corporation (IMP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,521 | 445 | 677 | 843 | 188 |
| Receivables | 2,088 | 6,007 | 312 | 1,298 | 1,593 |
| TOTAL | $25,665 | $6,988 | $1,300 | $2,523 | $2,253 |
| Non-Current Assets | |||||
| PPE Net | 3,598 | 3,312 | 1,360 | 1,730 | 2,977 |
| Investments And Advances | 862 | 776 | 849 | 1,011 | 1,062 |
| Intangibles | 1,123 | 847 | 977 | 1,016 | 1,117 |
| Other Non-Current Assets | 478 | 17 | 50 | 55 | 39 |
| TOTAL | $6,061 | $4,952 | $3,236 | $3,812 | $5,195 |
| Total Assets | $31,726 | $11,940 | $4,536 | $6,335 | $7,448 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 299 | 261 | 155 | 145 | 9 |
| Accounts payable and accrued liabilities | 1,440 | 2,614 | 2,430 | 1,934 | 1,969 |
| Accrued Expenses | 732 | 2,182 | 1,962 | 1,592 | 1,686 |
| TOTAL | $5,083 | $7,473 | $7,414 | $6,954 | $5,641 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,109 | 480 | 489 | 623 | 665 |
| Deferred Revenues | 2,186 | 2,022 | 2,553 | 2,953 | 1,721 |
| Other Non-Current Liabilities | 289 | 0 | 0 | 0 | 0 |
| TOTAL | $2,085 | $728 | $687 | $800 | $955 |
| Total Liabilities | $7,168 | $8,201 | $8,101 | $7,754 | $6,596 |
| Shareholders' Equity | |||||
| Common Shares | 242,444 | 213,528 | 209,296 | 208,406 | 206,102 |
| Retained earnings | -244,730 | -238,018 | -240,481 | -236,780 | -231,497 |
| Other shareholders' equity | 342 | 220 | 635 | 352 | 103 |
| TOTAL | $24,558 | $3,739 | $-3,565 | $-1,419 | $852 |
| Total Liabilities And Equity | $31,726 | $11,940 | $4,536 | $6,335 | $7,448 |