Intermap Tech Corp (IMP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,737 | 56,835 | 52,250 | 33,744 | 39,703 |
| Receivables | 16,113 | 16,698 | 5,762 | 7,427 | 9,586 |
| Inventories | N/A | N/A | N/A | 255 | 391 |
| Other current assets | 0 | 0 | 13,430 | 0 | 0 |
| TOTAL | $62,583 | $74,962 | $72,724 | $42,778 | $50,984 |
| Non-Current Assets | |||||
| PPE Net | 22,677 | 23,372 | 22,477 | 21,062 | 20,535 |
| Intangibles | 64,143 | 56,866 | 48,809 | 1,966 | 37,570 |
| Other Non-Current Assets | 295 | 328 | 0 | 41,060 | -1 |
| TOTAL | $87,115 | $80,567 | $71,286 | $64,087 | $58,104 |
| Total Assets | $149,698 | $155,529 | $144,010 | $106,865 | $109,089 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,093 | 979 | 541 | 574 | 647 |
| Accounts payable and accrued liabilities | 5,648 | 8,404 | 6,386 | 5,639 | 5,163 |
| Other current liabilities | 257 | 238 | 305 | 267 | 233 |
| TOTAL | $7,239 | $9,961 | $7,974 | $7,312 | $6,975 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,243 | 3,016 | 1,058 | 1,116 | 1,174 |
| Deferred Revenues | 242 | 340 | 743 | 832 | 932 |
| Other Non-Current Liabilities | 345 | 394 | 449 | 482 | 528 |
| TOTAL | $4,170 | $4,059 | $2,243 | $2,229 | $2,314 |
| Total Liabilities | $11,410 | $14,020 | $10,217 | $9,542 | $9,289 |
| Shareholders' Equity | |||||
| Retained earnings | -42,962 | -38,719 | -34,316 | -36,884 | -32,546 |
| Other shareholders' equity | 6,194 | 6,195 | 6,193 | 6,193 | 6,194 |
| TOTAL | $138,288 | $141,509 | $133,793 | $97,324 | $99,800 |
| Total Liabilities And Equity | $149,698 | $155,529 | $144,010 | $106,865 | $109,089 |