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)
| 12-1999 | 12-1998 | 12-1997 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 691 | 129 | 280 |
| Receivables | 2,350 | 2,584 | 4,827 |
| Other current assets | 1,590 | 1,227 | 2,728 |
| TOTAL | $4,631 | $3,941 | $7,835 |
| Non-Current Assets | |||
| PPE Net | 6,014 | 7,042 | 6,576 |
| Other Non-Current Assets | 829 | 840 | 839 |
| TOTAL | $6,843 | $7,882 | $7,415 |
| Total Assets | $11,474 | $11,822 | $15,250 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 207 | 1,615 | 210 |
| Accounts payable and accrued liabilities | 1,866 | 2,003 | 3,778 |
| Other current liabilities | 69 | 129 | 210 |
| TOTAL | $2,143 | $3,747 | $4,197 |
| Non-Current Liabilities | |||
| Long Term Debt | 6,636 | 5,039 | 1,679 |
| Other Non-Current Liabilities | 138 | 0 | 0 |
| TOTAL | $6,774 | $5,039 | $1,679 |
| Total Liabilities | $8,917 | $8,786 | $5,876 |
| Shareholders' Equity | |||
| Retained earnings | -6,912 | -5,879 | -210 |
| Other shareholders' equity | 0 | 65 | 0 |
| TOTAL | $2,558 | $3,036 | $9,374 |
| Total Liabilities And Equity | $11,474 | $11,822 | $15,250 |