Intermap Tech Corp (IMP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |