Intermap Tech Corp (IMP.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 866 | 1,081 | 1,284 | 2,158 | 2,286 |
| Receivables | 1,760 | 2,038 | 3,642 | 1,804 | 3,382 |
| TOTAL | $3,112 | $3,637 | $5,493 | $4,536 | $6,171 |
| Non-Current Assets | |||||
| PPE Net | 5,058 | 5,012 | 4,311 | 4,424 | 4,605 |
| TOTAL | $5,058 | $5,012 | $4,311 | $4,424 | $4,605 |
| Total Assets | $8,170 | $8,649 | $9,804 | $8,960 | $10,776 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,411 | 1,411 | 1,411 | 1,383 | N/A |
| Accounts payable and accrued liabilities | 1,436 | 1,106 | 1,118 | 1,078 | 1,747 |
| Accrued Expenses | 1,906 | 1,572 | 1,709 | 1,009 | 849 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,355 |
| TOTAL | $7,039 | $5,874 | $4,917 | $4,114 | $5,409 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,625 | 29,925 | 29,242 | 28,586 | 27,751 |
| Deferred Revenues | 1,720 | 1,222 | 626 | 598 | 1,359 |
| Other Non-Current Liabilities | 0 | 0 | 64 | 81 | 275 |
| TOTAL | $30,692 | $30,126 | $29,309 | $28,673 | $28,034 |
| Total Liabilities | $37,731 | $36,000 | $34,226 | $32,787 | $33,443 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 199,917 | 0 | 0 |
| Retained earnings | -254,763 | -252,522 | -249,564 | -248,940 | -247,759 |
| Other shareholders' equity | -150 | -157 | -154 | -149 | -149 |
| TOTAL | $-29,561 | $-27,351 | $-24,422 | $-23,827 | $-22,667 |
| Total Liabilities And Equity | $8,170 | $8,649 | $9,804 | $8,960 | $10,776 |