Intermap Tech Corp (IMP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,230 | 1,284 | 6,363 | 6,527 | 0 |
| Receivables | 1,151 | 3,642 | 586 | 630 | 2,294 |
| Other current assets | 0 | 0 | 0 | 0 | 801 |
| TOTAL | $3,144 | $5,493 | $7,308 | $7,566 | $3,390 |
| Non-Current Assets | |||||
| PPE Net | 4,961 | 4,311 | 4,460 | 1,457 | 1,922 |
| Other Non-Current Assets | 0 | 0 | 0 | 2,458 | 0 |
| TOTAL | $4,961 | $4,311 | $4,460 | $3,915 | $1,922 |
| Total Assets | $8,105 | $9,804 | $11,768 | $11,481 | $5,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,184 | 1,411 | 1,303 | 7,078 | 9,087 |
| Accounts payable and accrued liabilities | 1,383 | 1,118 | 1,910 | 2,296 | 2,362 |
| Accrued Expenses | 1,702 | 1,709 | 2,043 | 1,251 | 4,509 |
| Other current liabilities | N/A | N/A | N/A | 237 | 3,364 |
| TOTAL | $36,912 | $4,917 | $6,960 | $11,415 | $19,971 |
| Non-Current Liabilities | |||||
| Long Term Debt | 184 | 29,242 | 26,687 | 22,005 | 7,300 |
| Deferred Revenues | 1,274 | 626 | 1,604 | 469 | 467 |
| Other Non-Current Liabilities | 0 | 64 | 120 | 133 | 428 |
| TOTAL | $280 | $29,309 | $26,821 | $24,620 | $7,762 |
| Total Liabilities | $37,192 | $34,226 | $33,781 | $36,035 | $27,733 |
| Shareholders' Equity | |||||
| Common Shares | 199,917 | 199,917 | 0 | 0 | 0 |
| Retained earnings | -254,377 | -249,564 | -246,746 | -245,591 | -230,306 |
| Other shareholders' equity | -154 | -154 | -143 | -146 | -102 |
| TOTAL | $-29,087 | $-24,422 | $-22,013 | $-24,554 | $-22,421 |
| Total Liabilities And Equity | $8,105 | $9,804 | $11,768 | $11,481 | $5,312 |