Intermap Tech Corp (IMP.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 876 | 489 | 0 | 537 | 961 |
| Receivables | 1,861 | 898 | 1,190 | 1,516 | 3,406 |
| Inventories | 3 | 7 | 10 | 0 | 7 |
| Other current assets | 496 | 69 | 0 | 0 | 0 |
| TOTAL | $3,664 | $1,919 | $1,515 | $2,465 | $4,850 |
| Non-Current Assets | |||||
| PPE Net | 2,135 | 2,381 | 2,625 | 2,833 | 2,998 |
| Intangibles | 0 | 0 | 0 | 13 | 32 |
| TOTAL | $2,135 | $2,381 | $2,625 | $2,846 | $3,030 |
| Total Assets | $5,799 | $4,300 | $4,140 | $5,311 | $7,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,345 | 11,381 | 1,263 | 6,481 | 5,957 |
| Accounts payable and accrued liabilities | 2,134 | 5,043 | 4,156 | 1,513 | 1,516 |
| Accrued Expenses | 3,844 | N/A | N/A | 2,259 | 2,139 |
| Other current liabilities | 4,707 | 4,836 | 1,509 | 226 | N/A |
| TOTAL | $18,655 | $22,294 | $7,645 | $11,213 | $9,979 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,300 | N/A | 7,282 | 122 | 85 |
| Deferred Revenues | 364 | 748 | 433 | 451 | 90 |
| Other Non-Current Liabilities | 902 | 774 | 429 | 317 | 348 |
| TOTAL | $8,226 | $800 | $7,772 | $535 | $532 |
| Total Liabilities | $26,881 | $23,094 | $15,417 | $11,748 | $10,511 |
| Shareholders' Equity | |||||
| Retained earnings | -228,893 | -226,047 | -217,031 | -212,152 | -211,233 |
| Other shareholders' equity | -87 | -89 | -114 | -57 | -21 |
| TOTAL | $-21,082 | $-18,794 | $-11,277 | $-6,437 | $-2,631 |
| Total Liabilities And Equity | $5,799 | $4,300 | $4,140 | $5,311 | $7,880 |