Integrated Media Technology (IMTE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 676 | 51 | 206 | 1,516 | 512 |
| Receivables | 17 | 9,522 | 365 | 805 | 536 |
| Inventories | 2,997 | 4,195 | N/A | 130 | 521 |
| Other current assets | 0 | 7,512 | 1,893 | 1,444 | 2,068 |
| TOTAL | $3,690 | $21,280 | $2,465 | $3,895 | $3,636 |
| Non-Current Assets | |||||
| PPE Net | 1,445 | 2,233 | 4,839 | 5,057 | 507 |
| Investments And Advances | 0 | 176 | 423 | 0 | 0 |
| Intangibles | 739 | 869 | 1,428 | 0 | 6,919 |
| Other Non-Current Assets | 24,261 | 14,261 | 9,694 | 0 | 2,807 |
| TOTAL | $26,445 | $17,539 | $16,383 | $5,057 | $10,233 |
| Total Assets | $30,135 | $38,819 | $18,848 | $8,952 | $13,869 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 4,338 |
| Accounts payable and accrued liabilities | 927 | 699 | 1,821 | 2,481 | 3,017 |
| Other current liabilities | 1,461 | 1,677 | 1,929 | 532 | 4,693 |
| TOTAL | $2,388 | $7,494 | $7,309 | $3,013 | $12,510 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 12,760 | 3,341 | 612 | 2,892 | 733 |
| TOTAL | $11,144 | $2,408 | $1,055 | $2,549 | $1,303 |
| Total Liabilities | $13,532 | $9,902 | $8,364 | $5,562 | $13,814 |
| Shareholders' Equity | |||||
| Common Shares | 68,978 | 65,464 | 36,166 | 22,177 | 13,143 |
| Retained earnings | -53,822 | -37,088 | -27,922 | -23,568 | -17,930 |
| Other shareholders' equity | 1,447 | 541 | 2,240 | 4,781 | 4,842 |
| TOTAL | $16,603 | $28,917 | $10,484 | $3,390 | $55 |
| Total Liabilities And Equity | $30,135 | $38,819 | $18,848 | $8,952 | $13,869 |