Integrated Media Technology (IMTE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 12-2023 | 06-2023 | 12-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2 | 676 | 10 | 51 | 249 |
| Receivables | 525 | 17 | 9,156 | 9,522 | 347 |
| Inventories | 2,975 | 2,997 | 3,688 | 4,195 | 4,763 |
| Other current assets | 0 | 0 | 7,458 | 7,513 | 2,566 |
| TOTAL | $3,502 | $3,690 | $20,312 | $21,280 | $7,925 |
| Non-Current Assets | |||||
| PPE Net | 1,050 | 4,074 | 3,935 | 4,102 | 5,929 |
| Investments And Advances | 0 | 0 | 91 | 179 | 474 |
| Intangibles | 674 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 24,261 | 25,000 | 15,065 | 15,405 | 20,838 |
| TOTAL | $25,985 | $29,074 | $19,091 | $19,686 | $27,241 |
| Total Assets | $29,487 | $30,135 | $37,307 | $38,819 | $34,453 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,176 | 927 | 727 | 709 | 819 |
| Other current liabilities | 1,449 | 1,461 | 1,677 | 1,674 | N/A |
| TOTAL | $2,625 | $2,388 | $7,817 | $7,494 | $1,085 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,780 | 11,144 | 41 | 2,477 | 863 |
| TOTAL | $11,780 | $11,144 | $41 | $2,477 | $1,780 |
| Total Liabilities | $14,406 | $13,532 | $7,858 | $9,902 | $2,864 |
| Shareholders' Equity | |||||
| Common Shares | 69,030 | 68,978 | 66,601 | 62,299 | 57,081 |
| Retained earnings | -55,095 | -53,821 | -39,622 | -37,088 | -27,489 |
| Other shareholders' equity | 1,146 | 1,446 | 2,471 | 3,706 | 1,997 |
| TOTAL | $15,082 | $16,603 | $29,449 | $28,917 | $31,589 |
| Total Liabilities And Equity | $29,487 | $30,135 | $37,307 | $38,819 | $34,453 |