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Intermap Tech Corp (IMP.TO)

Intermap Tech Corp (IMP.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2004 03-2004 12-2003 09-2003 06-2003
Assets
Current Assets
Cash & Cash Equivalents 8,586 1,180 1,193 777 103
Receivables 7,993 7,373 7,457 6,167 6,974
Other current assets 0 0 0 3,607 6,047
TOTAL $16,943 $8,758 $8,859 $10,753 $13,324
Non-Current Assets
PPE Net 18,447 14,383 14,547 12,217 11,949
Other Non-Current Assets 383 424 429 468 515
TOTAL $18,830 $14,806 $14,976 $12,685 $12,464
Total Assets $35,773 $23,565 $23,834 $23,438 $25,788
Liabilities
Current Liabilities
Short Term Debt 536 1,583 1,601 1,554 3,859
Accounts payable and accrued liabilities 2,488 3,209 3,245 3,388 3,840
TOTAL $3,219 $4,891 $4,947 $5,121 $7,730
Non-Current Liabilities
Long Term Debt 466 1,545 1,563 1,676 1,803
Deferred Revenues 196 100 101 179 31
TOTAL $708 $1,646 $1,664 $1,853 $2,028
Total Liabilities $3,927 $6,537 $6,612 $6,974 $9,758
Shareholders' Equity
Retained earnings -9,162 -8,234 -8,328 -8,026 -8,357
Other shareholders' equity 831 94 95 55 18
TOTAL $31,846 $17,028 $17,223 $16,464 $16,029
Total Liabilities And Equity $35,773 $23,565 $23,834 $23,438 $25,788
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