Intermap Tech Corp (IMP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,170 | 53,971 | 60,970 | 66,646 | 63,492 |
| Receivables | 10,654 | 9,103 | 4,726 | 3,173 | 4,529 |
| Inventories | N/A | 621 | N/A | N/A | N/A |
| Other current assets | 0 | 1 | -1 | 0 | 0 |
| TOTAL | $59,674 | $64,484 | $66,541 | $70,374 | $68,464 |
| Non-Current Assets | |||||
| PPE Net | 19,755 | 18,635 | 17,420 | 15,688 | 13,340 |
| Intangibles | 32,402 | 29,696 | 28,579 | 25,599 | 23,015 |
| Other Non-Current Assets | 23 | 311 | 318 | 301 | 304 |
| TOTAL | $52,180 | $48,642 | $46,317 | $41,589 | $36,659 |
| Total Assets | $111,854 | $113,126 | $112,858 | $111,963 | $105,123 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 769 | 841 | 755 | 756 | 764 |
| Accounts payable and accrued liabilities | 6,003 | 4,781 | 4,655 | 2,233 | 2,641 |
| Other current liabilities | 149 | 123 | 183 | 134 | 163 |
| TOTAL | $8,637 | $6,592 | $5,971 | $3,379 | $3,721 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,242 | 1,351 | 1,492 | 1,631 | 1,760 |
| Deferred Revenues | 1,715 | 846 | 378 | 257 | 153 |
| Other Non-Current Liabilities | 455 | 356 | 172 | 164 | 199 |
| TOTAL | $1,876 | $1,894 | $1,711 | $1,887 | $2,107 |
| Total Liabilities | $10,512 | $8,486 | $7,683 | $5,267 | $5,828 |
| Shareholders' Equity | |||||
| Retained earnings | -29,711 | -25,943 | -24,673 | -21,309 | -18,638 |
| Other shareholders' equity | 6,194 | 6,193 | 6,195 | 6,195 | 6,194 |
| TOTAL | $101,328 | $104,626 | $105,161 | $106,682 | $99,282 |
| Total Liabilities And Equity | $111,841 | $113,112 | $112,844 | $111,949 | $105,110 |