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Intermap Tech Corp (IMP.TO)

Intermap Tech Corp (IMP.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2004 12-2003 12-2002 12-2001 12-2000
Assets
Current Assets
Cash & Cash Equivalents 3,580 1,193 1,882 1,556 455
Receivables 4,585 7,457 2,830 2,615 1,097
Other current assets 0 0 5,564 1,006 2,264
TOTAL $8,570 $8,859 $10,492 $5,285 $3,816
Non-Current Assets
PPE Net 15,865 14,547 10,099 4,722 4,939
Other Non-Current Assets 11,919 429 445 530 681
TOTAL $27,784 $14,976 $10,544 $5,252 $5,620
Total Assets $36,354 $23,834 $21,036 $10,537 $9,436
Liabilities
Current Liabilities
Short Term Debt 508 1,601 2,658 190 189
Accounts payable and accrued liabilities 2,880 3,245 3,452 2,074 2,431
Other current liabilities 126 N/A N/A N/A 231
TOTAL $3,566 $4,947 $6,886 $3,098 $2,852
Non-Current Liabilities
Long Term Debt 367 1,563 1,835 6,098 6,230
Deferred Revenues 52 101 776 834 N/A
Other Non-Current Liabilities 319 0 0 0 0
TOTAL $1,044 $1,664 $2,171 $6,160 $6,230
Total Liabilities $4,610 $6,612 $9,057 $9,258 $9,081
Shareholders' Equity
Retained earnings -14,193 -8,328 -8,926 -7,768 -8,980
Other shareholders' equity 1,243 95 0 38 0
TOTAL $31,730 $17,223 $11,979 $1,278 $354
Total Liabilities And Equity $36,340 $23,834 $21,036 $10,537 $9,436
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