Intermap Tech Corp (IMP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 735 | 1,145 | 242 | 1,230 | 621 |
| Receivables | 380 | 846 | 1,684 | 1,151 | 2,077 |
| TOTAL | $1,833 | $2,694 | $2,600 | $3,144 | $3,258 |
| Non-Current Assets | |||||
| PPE Net | 4,882 | 4,912 | 4,670 | 4,961 | 5,171 |
| TOTAL | $4,882 | $4,912 | $4,670 | $4,961 | $5,171 |
| Total Assets | $6,715 | $7,606 | $7,270 | $8,105 | $8,429 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30 | 1,120 | 32,870 | 32,184 | 32,565 |
| Accounts payable and accrued liabilities | 1,637 | 1,692 | 1,510 | 1,383 | 1,559 |
| Accrued Expenses | 1,734 | 1,677 | 1,654 | 1,702 | 2,045 |
| TOTAL | $5,495 | $6,892 | $37,861 | $36,912 | $37,842 |
| Non-Current Liabilities | |||||
| Long Term Debt | 330 | 176 | 170 | 184 | 181 |
| Deferred Revenues | 1,860 | 2,086 | 1,578 | 1,274 | 1,168 |
| TOTAL | $810 | $552 | $243 | $280 | $221 |
| Total Liabilities | $6,305 | $7,444 | $38,104 | $37,192 | $38,063 |
| Shareholders' Equity | |||||
| Common Shares | 201,011 | 199,917 | 199,917 | 199,917 | 199,917 |
| Retained earnings | -226,536 | -225,179 | -256,129 | -254,377 | -254,831 |
| Other shareholders' equity | -155 | -161 | -171 | -154 | -168 |
| TOTAL | $410 | $162 | $-30,834 | $-29,087 | $-29,634 |
| Total Liabilities And Equity | $6,715 | $7,606 | $7,270 | $8,105 | $8,429 |