Imaginear Inc (IP.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119 | 102 | 111 | 481 | 4,205 |
| Receivables | 10 | 17 | 15 | 27 | 67 |
| Other current assets | 0 | 0 | 0 | 82 | 0 |
| TOTAL | $429 | $153 | $207 | $619 | $4,316 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 0 | 9 | 8 |
| Intangibles | N/A | 0 | 3 | 15 | N/A |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 5 |
| TOTAL | $0 | $0 | $3 | $24 | $13 |
| Total Assets | $429 | $153 | $209 | $643 | $4,329 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 53 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,771 | 1,293 | 882 | 385 | 180 |
| Accrued Expenses | 59 | 47 | 105 | 119 | 60 |
| TOTAL | $2,466 | $1,655 | $1,068 | $562 | $440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 346 | N/A | N/A | 40 | 40 |
| Deferred Revenues | 250 | 125 | 12 | 33 | 29 |
| TOTAL | $346 | $0 | $0 | $40 | $40 |
| Total Liabilities | $2,812 | $1,655 | $1,068 | $602 | $480 |
| Shareholders' Equity | |||||
| Common Shares | 36,931 | 36,142 | 34,886 | 34,388 | 34,359 |
| Retained earnings | -48,274 | -45,433 | -43,276 | -41,489 | -37,422 |
| Other shareholders' equity | 8,960 | 7,790 | 7,531 | 7,142 | 6,912 |
| TOTAL | $-2,384 | $-1,501 | $-859 | $41 | $3,849 |
| Total Liabilities And Equity | $429 | $153 | $209 | $643 | $4,329 |