Intermap Tech Corp (IMP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 531 | 2,097 | 677 | 266 | 500 |
| Receivables | 589 | 455 | 312 | 568 | 468 |
| TOTAL | $1,586 | $2,992 | $1,300 | $1,176 | $1,319 |
| Non-Current Assets | |||||
| PPE Net | 2,600 | 1,392 | 1,360 | 1,459 | 1,498 |
| Investments And Advances | 849 | 849 | 849 | 1,011 | 1,011 |
| Intangibles | 963 | 966 | 977 | 1,001 | 1,003 |
| Other Non-Current Assets | 33 | 43 | 50 | 59 | 105 |
| TOTAL | $4,445 | $3,250 | $3,236 | $3,530 | $3,617 |
| Total Assets | $6,031 | $6,242 | $4,536 | $4,706 | $4,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 153 | 152 | 155 | 150 | 153 |
| Accounts payable and accrued liabilities | 2,892 | 2,251 | 2,430 | 2,154 | 1,906 |
| Accrued Expenses | 1,681 | 1,802 | 1,962 | 1,716 | 1,560 |
| TOTAL | $8,538 | $9,708 | $7,414 | $7,484 | $7,342 |
| Non-Current Liabilities | |||||
| Long Term Debt | 410 | 441 | 489 | 523 | 568 |
| Deferred Revenues | 3,365 | 5,214 | 2,553 | 3,165 | 3,533 |
| TOTAL | $792 | $590 | $687 | $711 | $778 |
| Total Liabilities | $9,330 | $10,298 | $8,101 | $8,195 | $8,120 |
| Shareholders' Equity | |||||
| Common Shares | 209,462 | 209,462 | 209,296 | 208,690 | 208,402 |
| Retained earnings | -240,708 | -241,320 | -240,481 | -239,497 | -238,644 |
| Other shareholders' equity | 600 | 602 | 635 | 424 | 316 |
| TOTAL | $-3,299 | $-4,056 | $-3,565 | $-3,489 | $-3,184 |
| Total Liabilities And Equity | $6,031 | $6,242 | $4,536 | $4,706 | $4,936 |