Intermap Tech Corp (IMP.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,306 | 7,790 | 7,403 | 445 | 182 |
| Receivables | 936 | 985 | 6,464 | 6,007 | 3,468 |
| TOTAL | $27,912 | $9,233 | $14,377 | $6,988 | $4,169 |
| Non-Current Assets | |||||
| PPE Net | 3,030 | 3,037 | 3,256 | 3,312 | 2,945 |
| Investments And Advances | 776 | 776 | 776 | 776 | 849 |
| Intangibles | 750 | 777 | 823 | 847 | 906 |
| Other Non-Current Assets | 8 | 13 | 9 | 17 | 27 |
| TOTAL | $4,564 | $4,603 | $4,864 | $4,952 | $4,727 |
| Total Assets | $32,476 | $13,836 | $19,241 | $11,940 | $8,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 154 | 180 | 210 | 261 | 222 |
| Accounts payable and accrued liabilities | 1,386 | 1,376 | 2,087 | 2,614 | 2,385 |
| Accrued Expenses | 1,278 | 1,213 | 1,790 | 2,182 | 2,206 |
| TOTAL | $4,877 | $5,384 | $8,141 | $7,473 | $7,968 |
| Non-Current Liabilities | |||||
| Long Term Debt | 402 | 434 | 454 | 480 | 374 |
| Deferred Revenues | 1,733 | 2,379 | 3,771 | 2,022 | 2,602 |
| TOTAL | $677 | $585 | $677 | $728 | $680 |
| Total Liabilities | $5,554 | $5,969 | $8,818 | $8,201 | $8,648 |
| Shareholders' Equity | |||||
| Common Shares | 241,604 | 221,223 | 221,150 | 213,528 | 211,861 |
| Retained earnings | -241,532 | -240,046 | -239,230 | -238,018 | -239,627 |
| Other shareholders' equity | 475 | 389 | 215 | 220 | 574 |
| TOTAL | $26,922 | $7,867 | $10,423 | $3,739 | $248 |
| Total Liabilities And Equity | $32,476 | $13,836 | $19,241 | $11,940 | $8,896 |