Intermap Technologies Corporation (IMP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,521 | 26,306 | 7,790 | 7,403 | 445 |
| Receivables | 2,088 | 936 | 985 | 6,464 | 6,007 |
| TOTAL | $25,665 | $27,912 | $9,233 | $14,377 | $6,988 |
| Non-Current Assets | |||||
| PPE Net | 3,598 | 3,030 | 3,037 | 3,256 | 3,312 |
| Investments And Advances | 862 | 776 | 776 | 776 | 776 |
| Intangibles | 1,123 | 750 | 777 | 823 | 847 |
| Other Non-Current Assets | 478 | 8 | 13 | 9 | 17 |
| TOTAL | $6,061 | $4,564 | $4,603 | $4,864 | $4,952 |
| Total Assets | $31,726 | $32,476 | $13,836 | $19,241 | $11,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 299 | 154 | 180 | 210 | 261 |
| Accounts payable and accrued liabilities | 1,440 | 1,386 | 1,376 | 2,087 | 2,614 |
| Accrued Expenses | 732 | 1,278 | 1,213 | 1,790 | 2,182 |
| TOTAL | $5,083 | $4,877 | $5,384 | $8,141 | $7,473 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,109 | 402 | 434 | 454 | 480 |
| Deferred Revenues | 2,186 | 1,733 | 2,379 | 3,771 | 2,022 |
| Other Non-Current Liabilities | 289 | 0 | 0 | 0 | 0 |
| TOTAL | $2,085 | $677 | $585 | $677 | $728 |
| Total Liabilities | $7,168 | $5,554 | $5,969 | $8,818 | $8,201 |
| Shareholders' Equity | |||||
| Common Shares | 242,444 | 241,604 | 221,223 | 221,150 | 213,528 |
| Retained earnings | -244,730 | -241,532 | -240,046 | -239,230 | -238,018 |
| Other shareholders' equity | 342 | 475 | 389 | 215 | 220 |
| TOTAL | $24,558 | $26,922 | $7,867 | $10,423 | $3,739 |
| Total Liabilities And Equity | $31,726 | $32,476 | $13,836 | $19,241 | $11,940 |