Imaginear Inc (IP.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,659 | 440 | 325 | 528 | 136 |
| Receivables | 31 | 26 | 147 | 55 | 54 |
| TOTAL | $4,808 | $494 | $563 | $591 | $273 |
| Non-Current Assets | |||||
| PPE Net | 18 | N/A | N/A | N/A | N/A |
| Investments And Advances | N/A | 0 | 13 | 204 | N/A |
| Intangibles | 0 | 6,467 | 6,643 | 0 | 25 |
| Other Non-Current Assets | 5 | 5 | 5 | 5 | 5 |
| TOTAL | $23 | $6,472 | $6,661 | $209 | $30 |
| Total Assets | $4,831 | $6,966 | $7,223 | $800 | $303 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 2,007 | 5 | 0 |
| Accounts payable and accrued liabilities | 263 | 254 | 505 | 186 | 93 |
| Accrued Expenses | 60 | 60 | 28 | 30 | 28 |
| TOTAL | $587 | $477 | $2,603 | $307 | $348 |
| Non-Current Liabilities | |||||
| Long Term Debt | 119 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 82 | N/A | N/A | 15 | N/A |
| TOTAL | $119 | $0 | $0 | $0 | $0 |
| Total Liabilities | $706 | $477 | $2,603 | $307 | $348 |
| Shareholders' Equity | |||||
| Common Shares | 30,875 | 23,852 | 19,903 | 15,121 | 0 |
| Retained earnings | -31,317 | -21,923 | -19,563 | -16,522 | -10,261 |
| Other shareholders' equity | 4,567 | 4,561 | 4,280 | 1,894 | 801 |
| TOTAL | $4,125 | $6,489 | $4,620 | $493 | $-44 |
| Total Liabilities And Equity | $4,831 | $6,966 | $7,223 | $800 | $303 |