Intermap Tech Corp (IMP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 311 | 843 | 84 | 310 | 1,590 |
| Receivables | 2,048 | 1,298 | 1,083 | 2,116 | 1,803 |
| TOTAL | $2,741 | $2,523 | $1,480 | $2,991 | $3,976 |
| Non-Current Assets | |||||
| PPE Net | 1,530 | 1,730 | 1,967 | 2,299 | 2,546 |
| Investments And Advances | 1,011 | 1,011 | 1,062 | 1,062 | 1,062 |
| Intangibles | 1,020 | 1,016 | 1,027 | 1,041 | 1,076 |
| Other Non-Current Assets | 84 | 55 | 26 | 33 | 49 |
| TOTAL | $3,645 | $3,812 | $4,082 | $4,435 | $4,733 |
| Total Assets | $6,386 | $6,335 | $5,562 | $7,426 | $8,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 149 | 145 | 173 | 47 | 15 |
| Accounts payable and accrued liabilities | 1,919 | 1,934 | 1,853 | 1,772 | 2,529 |
| Accrued Expenses | 1,671 | 1,592 | 1,667 | 1,641 | 1,602 |
| TOTAL | $7,802 | $6,954 | $5,919 | $5,926 | $6,623 |
| Non-Current Liabilities | |||||
| Long Term Debt | 589 | 623 | 575 | 630 | 674 |
| Deferred Revenues | 3,839 | 2,953 | 1,933 | 2,156 | 2,253 |
| TOTAL | $751 | $800 | $754 | $888 | $926 |
| Total Liabilities | $8,553 | $7,754 | $6,673 | $6,814 | $7,549 |
| Shareholders' Equity | |||||
| Common Shares | 208,406 | 208,406 | 207,667 | 207,574 | 207,574 |
| Retained earnings | -237,591 | -236,780 | -235,239 | -233,400 | -232,748 |
| Other shareholders' equity | 341 | 352 | 29 | 126 | 132 |
| TOTAL | $-2,167 | $-1,419 | $-1,111 | $612 | $1,160 |
| Total Liabilities And Equity | $6,386 | $6,335 | $5,562 | $7,426 | $8,709 |