Imv Inc (IMV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,495 | 22,826 | 30,453 | 36,358 | 40,865 |
| Receivables | 1,862 | 2,589 | 2,217 | 3,101 | 2,429 |
| TOTAL | $46,223 | $30,590 | $37,163 | $43,885 | $48,666 |
| Non-Current Assets | |||||
| PPE Net | 3,340 | 2,582 | 2,229 | 2,226 | 2,116 |
| TOTAL | $3,340 | $2,582 | $2,229 | $2,226 | $2,116 |
| Total Assets | $49,563 | $33,172 | $39,392 | $46,112 | $50,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 76 | 78 | 868 | 858 | 630 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 3,731 | 6,153 |
| Accrued Expenses | N/A | N/A | N/A | 3,454 | N/A |
| TOTAL | $8,892 | $5,982 | $5,587 | $8,213 | $6,923 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,448 | 6,585 | 6,271 | 6,065 | 6,477 |
| TOTAL | $7,901 | $7,507 | $7,207 | $7,020 | $7,399 |
| Total Liabilities | $16,793 | $13,489 | $12,794 | $15,233 | $14,322 |
| Shareholders' Equity | |||||
| Common Shares | 156,253 | 139,918 | 139,714 | 142,221 | N/A |
| Retained earnings | -143,184 | -132,650 | -125,288 | -121,533 | N/A |
| Other shareholders' equity | 10,855 | 4,219 | 4,219 | 2,370 | 36,460 |
| TOTAL | $32,770 | $19,683 | $26,598 | $30,878 | $36,460 |
| Total Liabilities And Equity | $49,563 | $33,172 | $39,392 | $46,112 | $50,782 |