Intermap Tech Corp (IMP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,507 | 3,314 | 10,803 | 10,355 | 16,507 |
| Receivables | 2,542 | 4,745 | 3,148 | 12,270 | 11,481 |
| Inventories | 1,926 | 1,935 | 1,985 | 2,057 | 2,586 |
| Other current assets | 2,213 | 962 | 472 | 343 | 0 |
| TOTAL | $10,407 | $12,175 | $17,698 | $26,506 | $32,261 |
| Non-Current Assets | |||||
| PPE Net | 8,690 | 11,487 | 12,486 | 13,380 | 15,055 |
| Intangibles | 79,556 | 82,065 | 84,375 | 86,185 | 87,360 |
| Other Non-Current Assets | 41 | 41 | 113 | 136 | 154 |
| TOTAL | $88,287 | $93,593 | $96,974 | $99,701 | $102,569 |
| Total Assets | $98,694 | $105,768 | $114,672 | $126,207 | $134,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 502 | 1,141 | 1,283 | 1,383 | 1,490 |
| Accounts payable and accrued liabilities | 5,949 | 6,198 | 5,111 | 5,916 | 6,735 |
| TOTAL | $7,333 | $8,170 | $7,409 | $8,415 | $9,668 |
| Non-Current Liabilities | |||||
| Long Term Debt | 766 | 865 | 1,034 | 1,121 | 1,218 |
| Deferred Revenues | 496 | 434 | 506 | 674 | 858 |
| Other Non-Current Liabilities | 550 | 561 | 447 | 129 | 155 |
| TOTAL | $1,474 | $1,603 | $1,721 | $1,598 | $1,790 |
| Total Liabilities | $8,807 | $9,773 | $9,130 | $10,013 | $11,458 |
| Shareholders' Equity | |||||
| Common Shares | 187,192 | 181,723 | 181,623 | 0 | 0 |
| Retained earnings | -111,582 | -99,748 | -89,668 | -78,505 | -70,778 |
| Other shareholders' equity | 6,194 | 6,194 | 6,194 | 13,076 | 6,194 |
| TOTAL | $89,887 | $95,995 | $105,542 | $116,194 | $123,372 |
| Total Liabilities And Equity | $98,694 | $105,768 | $114,672 | $126,207 | $134,830 |