Intermap Tech Corp (IMP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173 | 1,882 | 740 | 3,171 | 1,002 |
| Receivables | 11,873 | 2,830 | 5,035 | 2,740 | 2,411 |
| Other current assets | 0 | 5,564 | 0 | 0 | 1,764 |
| TOTAL | $12,314 | $10,492 | $5,885 | $6,038 | $5,469 |
| Non-Current Assets | |||||
| PPE Net | 10,921 | 10,099 | 9,245 | 8,677 | 5,420 |
| Other Non-Current Assets | 475 | 445 | 517 | 539 | 528 |
| TOTAL | $11,396 | $10,544 | $9,762 | $9,217 | $5,947 |
| Total Assets | $23,711 | $21,036 | $15,647 | $15,254 | $11,417 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,266 | 2,658 | 924 | 623 | 194 |
| Accounts payable and accrued liabilities | 4,096 | 3,452 | 3,152 | 2,483 | 3,136 |
| TOTAL | $7,655 | $6,886 | $4,416 | $3,547 | $4,717 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,811 | 1,835 | 1,103 | 1,201 | 5,876 |
| Deferred Revenues | 293 | 776 | 341 | 441 | 1,388 |
| TOTAL | $2,097 | $2,171 | $1,174 | $1,254 | $5,929 |
| Total Liabilities | $9,752 | $9,057 | $5,591 | $4,801 | $10,646 |
| Shareholders' Equity | |||||
| Retained earnings | -8,443 | -8,926 | -9,395 | -9,921 | -8,742 |
| Other shareholders' equity | 0 | 0 | -756 | 5,807 | 0 |
| TOTAL | $13,959 | $11,979 | $10,056 | $10,453 | $770 |
| Total Liabilities And Equity | $23,711 | $21,036 | $15,647 | $15,254 | $11,417 |