Intermap Tech Corp (IMP.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 188 | 1,391 | 248 | 754 | 1,778 |
| Receivables | 1,593 | 1,325 | 863 | 640 | 626 |
| TOTAL | $2,253 | $3,033 | $1,420 | $2,198 | $3,173 |
| Non-Current Assets | |||||
| PPE Net | 2,977 | 3,143 | 3,348 | 3,231 | 3,510 |
| Investments And Advances | 1,062 | N/A | N/A | N/A | N/A |
| Intangibles | 1,117 | 1,099 | 1,095 | 1,002 | 921 |
| Other Non-Current Assets | 39 | 53 | 41 | 33 | 41 |
| TOTAL | $5,195 | $4,295 | $4,484 | $4,266 | $4,472 |
| Total Assets | $7,448 | $7,328 | $5,904 | $6,464 | $7,644 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9 | 9 | 9 | 7 | 4 |
| Accounts payable and accrued liabilities | 1,969 | 1,427 | 1,588 | 1,326 | 1,556 |
| Accrued Expenses | 1,686 | 1,805 | 1,936 | 1,654 | 1,546 |
| TOTAL | $5,641 | $5,835 | $5,752 | $4,922 | $4,989 |
| Non-Current Liabilities | |||||
| Long Term Debt | 665 | 663 | 672 | 659 | 648 |
| Deferred Revenues | 1,721 | 2,315 | 1,924 | 1,661 | 1,607 |
| TOTAL | $955 | $971 | $1,053 | $1,111 | $1,169 |
| Total Liabilities | $6,596 | $6,806 | $6,805 | $6,033 | $6,158 |
| Shareholders' Equity | |||||
| Common Shares | 206,102 | 206,102 | 204,003 | 203,642 | 203,642 |
| Retained earnings | -231,497 | -231,789 | -230,975 | -229,208 | -228,141 |
| Other shareholders' equity | 103 | 109 | 9 | -37 | -22 |
| TOTAL | $852 | $522 | $-901 | $431 | $1,486 |
| Total Liabilities And Equity | $7,448 | $7,328 | $5,904 | $6,464 | $7,644 |