Intermap Tech Corp (IMP.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,527 | 2,404 | N/A | N/A | 0 |
| Receivables | 630 | 1,572 | 650 | 1,407 | 2,294 |
| Other current assets | 0 | 0 | 288 | 91 | 801 |
| TOTAL | $7,566 | $4,305 | $1,246 | $1,741 | $3,390 |
| Non-Current Assets | |||||
| PPE Net | 1,457 | 1,465 | 1,594 | 1,757 | 1,922 |
| Other Non-Current Assets | 2,458 | 0 | 0 | 0 | 0 |
| TOTAL | $3,915 | $1,465 | $1,594 | $1,757 | $1,922 |
| Total Assets | $11,481 | $5,770 | $2,840 | $3,498 | $5,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,078 | 28,990 | 23,421 | 16,567 | 9,087 |
| Accounts payable and accrued liabilities | 2,296 | 2,664 | 2,760 | 3,060 | 2,362 |
| Accrued Expenses | 1,251 | 1,878 | 1,970 | 3,871 | 4,509 |
| Other current liabilities | 237 | 815 | 1,524 | 3,467 | 3,364 |
| TOTAL | $11,415 | $35,202 | $30,364 | $27,486 | $19,971 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,005 | 7,472 | 7,475 | 7,300 | 7,300 |
| Deferred Revenues | 469 | 758 | 618 | 391 | 467 |
| Other Non-Current Liabilities | 133 | 146 | 157 | 339 | 428 |
| TOTAL | $24,620 | $7,645 | $7,661 | $7,670 | $7,762 |
| Total Liabilities | $36,035 | $42,847 | $38,025 | $35,156 | $27,733 |
| Shareholders' Equity | |||||
| Retained earnings | -245,591 | -245,411 | -243,402 | -239,621 | -230,306 |
| Other shareholders' equity | -146 | -90 | -98 | -81 | -102 |
| TOTAL | $-24,554 | $-37,077 | $-35,185 | $-31,658 | $-22,421 |
| Total Liabilities And Equity | $11,481 | $5,770 | $2,840 | $3,498 | $5,312 |