Intermap Tech Corp (IMP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 445 | 677 | 843 | 188 | 1,778 |
| Receivables | 6,007 | 312 | 1,298 | 1,593 | 626 |
| TOTAL | $6,988 | $1,300 | $2,523 | $2,253 | $3,173 |
| Non-Current Assets | |||||
| PPE Net | 3,312 | 1,360 | 1,730 | 2,977 | 3,510 |
| Investments And Advances | 776 | 849 | 1,011 | 1,062 | N/A |
| Intangibles | 847 | 977 | 1,016 | 1,117 | 921 |
| Other Non-Current Assets | 17 | 50 | 55 | 39 | 41 |
| TOTAL | $4,952 | $3,236 | $3,812 | $5,195 | $4,472 |
| Total Assets | $11,940 | $4,536 | $6,335 | $7,448 | $7,644 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 261 | 155 | 145 | 9 | 4 |
| Accounts payable and accrued liabilities | 2,614 | 2,430 | 1,934 | 1,969 | 1,556 |
| Accrued Expenses | 2,182 | 1,962 | 1,592 | 1,686 | 1,546 |
| TOTAL | $7,473 | $7,414 | $6,954 | $5,641 | $4,989 |
| Non-Current Liabilities | |||||
| Long Term Debt | 480 | 489 | 623 | 665 | 648 |
| Deferred Revenues | 2,022 | 2,553 | 2,953 | 1,721 | 1,607 |
| TOTAL | $728 | $687 | $800 | $955 | $1,169 |
| Total Liabilities | $8,201 | $8,101 | $7,754 | $6,596 | $6,158 |
| Shareholders' Equity | |||||
| Common Shares | 213,528 | 209,296 | 208,406 | 206,102 | 203,642 |
| Retained earnings | -238,018 | -240,481 | -236,780 | -231,497 | -228,141 |
| Other shareholders' equity | 220 | 635 | 352 | 103 | -22 |
| TOTAL | $3,739 | $-3,565 | $-1,419 | $852 | $1,486 |
| Total Liabilities And Equity | $11,940 | $4,536 | $6,335 | $7,448 | $7,644 |