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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,300 | 2,123 | 8,898 | 3,580 | 6,649 |
| Receivables | 5,362 | 3,455 | 2,409 | 4,585 | 7,938 |
| Inventories | N/A | N/A | 564 | N/A | N/A |
| Other current assets | 0 | 0 | 1 | 0 | 0 |
| TOTAL | $7,097 | $5,921 | $12,301 | $8,570 | $14,964 |
| Non-Current Assets | |||||
| PPE Net | 14,293 | 14,736 | 15,831 | 15,865 | 14,465 |
| Other Non-Current Assets | 21,306 | 18,929 | 15,129 | 11,919 | 8,461 |
| TOTAL | $35,599 | $33,665 | $30,960 | $27,784 | $22,926 |
| Total Assets | $42,696 | $39,587 | $43,261 | $36,354 | $37,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 744 | 541 | 586 | 508 | 493 |
| Accounts payable and accrued liabilities | 2,791 | 2,499 | 2,715 | 2,880 | 3,429 |
| Other current liabilities | 137 | 134 | 138 | 126 | N/A |
| TOTAL | $3,831 | $3,343 | $3,511 | $3,566 | $4,052 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,905 | 489 | 587 | 367 | 417 |
| Deferred Revenues | 159 | 169 | 73 | 52 | 130 |
| Other Non-Current Liabilities | 214 | 239 | 281 | 319 | -22 |
| TOTAL | $2,320 | $983 | $1,183 | $1,044 | $618 |
| Total Liabilities | $6,152 | $4,325 | $4,694 | $4,610 | $4,670 |
| Shareholders' Equity | |||||
| Retained earnings | -17,477 | -16,538 | -14,973 | -14,193 | -10,400 |
| Other shareholders' equity | 7,725 | 5,684 | 6,246 | 1,243 | 1,008 |
| TOTAL | $36,530 | $35,248 | $38,553 | $31,730 | $33,198 |
| Total Liabilities And Equity | $42,682 | $39,573 | $43,247 | $36,340 | $37,868 |