Imv Inc (IMV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,223 | 21,738 | 31,134 | 28,689 | 38,616 |
| Receivables | 1,925 | 1,783 | 1,938 | 2,448 | 1,737 |
| TOTAL | $27,588 | $28,371 | $36,452 | $36,661 | $46,390 |
| Non-Current Assets | |||||
| PPE Net | 3,760 | 3,901 | 4,041 | 4,172 | 3,731 |
| TOTAL | $3,760 | $3,901 | $4,041 | $4,172 | $3,731 |
| Total Assets | $31,348 | $32,272 | $40,493 | $40,833 | $50,121 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47 | 58 | 74 | 75 | 73 |
| Accounts payable and accrued liabilities | 3,186 | N/A | N/A | N/A | 4,628 |
| Accrued Expenses | 5,849 | N/A | N/A | N/A | 3,893 |
| Other current liabilities | 16 | 51 | 94 | 363 | 318 |
| TOTAL | $9,420 | $10,126 | $8,707 | $9,530 | $9,263 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,411 | 27,352 | 28,138 | 18,269 | 17,929 |
| TOTAL | $28,530 | $28,461 | $29,371 | $19,604 | $19,316 |
| Total Liabilities | $37,950 | $38,587 | $38,078 | $29,134 | $28,579 |
| Shareholders' Equity | |||||
| Common Shares | 158,106 | N/A | 156,329 | 156,277 | 156,236 |
| Retained earnings | -192,911 | N/A | -175,335 | -165,443 | -154,920 |
| Other shareholders' equity | 11,605 | -6,315 | 8,506 | 10,856 | 10,856 |
| TOTAL | $-6,602 | $-6,315 | $2,415 | $11,699 | $21,542 |
| Total Liabilities And Equity | $31,348 | $32,272 | $40,493 | $40,833 | $50,121 |