Intermap Tech Corp (IMP.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 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 |