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Intermap Tech Corp (IMP.TO)

Intermap Tech Corp (IMP.TO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-1999 03-1999 12-1998 09-1998 06-1998
Assets
Current Assets
Cash & Cash Equivalents 545 331 129 850 3,129
Receivables 2,523 1,524 2,584 3,463 3,061
Other current assets 1,364 1,855 1,227 1,568 2,041
TOTAL $4,432 $3,710 $3,941 $5,881 $8,231
Non-Current Assets
PPE Net 6,682 6,956 7,042 7,319 7,143
Other Non-Current Assets 1,159 1,126 840 850 952
TOTAL $7,841 $8,082 $7,882 $8,168 $8,095
Total Assets $12,272 $11,792 $11,822 $14,050 $16,327
Liabilities
Current Liabilities
Short Term Debt 1,568 1,656 1,615 523 544
Accounts payable and accrued liabilities 2,454 2,451 2,003 2,418 2,449
Other current liabilities 682 530 129 327 204
TOTAL $4,704 $4,637 $3,747 $3,267 $3,197
Non-Current Liabilities
Long Term Debt 5,318 5,167 5,039 6,143 6,667
Other Non-Current Liabilities -68 -66 0 65 -68
TOTAL $5,250 $5,101 $5,039 $6,208 $6,599
Total Liabilities $9,954 $9,738 $8,786 $9,475 $9,796
Shareholders' Equity
Retained earnings -7,091 -7,022 -5,879 -4,378 -2,857
Other shareholders' equity 68 0 65 0 68
TOTAL $2,318 $2,054 $3,036 $4,574 $6,531
Total Liabilities And Equity $12,272 $11,792 $11,822 $14,050 $16,327
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