Intermap Tech Corp (IMP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,355 | 27,247 | 56,835 | 48,170 | 63,492 |
| Receivables | 12,270 | 9,862 | 16,698 | 10,654 | 4,529 |
| Inventories | 2,057 | N/A | N/A | N/A | N/A |
| Other current assets | 343 | 1,750 | 0 | 0 | 0 |
| TOTAL | $26,506 | $40,494 | $74,962 | $59,674 | $68,464 |
| Non-Current Assets | |||||
| PPE Net | 13,380 | 101,938 | 23,372 | 19,755 | 13,340 |
| Intangibles | 86,185 | 1,331 | 56,866 | 32,402 | 23,015 |
| Other Non-Current Assets | 136 | 230 | 328 | 23 | 304 |
| TOTAL | $99,701 | $103,499 | $80,567 | $52,180 | $36,659 |
| Total Assets | $126,207 | $143,993 | $155,529 | $111,854 | $105,123 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,383 | 856 | 979 | 769 | 764 |
| Accounts payable and accrued liabilities | 5,916 | 7,858 | 8,404 | 6,003 | 2,641 |
| Other current liabilities | N/A | N/A | 238 | 149 | 163 |
| TOTAL | $8,415 | $10,452 | $9,961 | $8,637 | $3,721 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,121 | 2,286 | 3,016 | 1,242 | 1,760 |
| Deferred Revenues | 674 | 1,177 | 340 | 1,715 | 153 |
| Other Non-Current Liabilities | 129 | 172 | 394 | 455 | 199 |
| TOTAL | $1,598 | $3,134 | $4,059 | $1,876 | $2,107 |
| Total Liabilities | $10,013 | $13,586 | $14,020 | $10,512 | $5,828 |
| Shareholders' Equity | |||||
| Retained earnings | -78,505 | -52,665 | -38,719 | -29,711 | -18,638 |
| Other shareholders' equity | 13,076 | 161,194 | 6,195 | 6,194 | 6,194 |
| TOTAL | $116,194 | $130,407 | $141,509 | $101,328 | $99,282 |
| Total Liabilities And Equity | $126,207 | $143,993 | $155,529 | $111,841 | $105,110 |