Imaginear Inc (IP.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 331 | 119 | 317 | 591 | 870 |
| Receivables | 10 | 10 | 9 | 11 | 18 |
| TOTAL | $541 | $429 | $375 | $682 | $910 |
| Non-Current Assets | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $541 | $429 | $375 | $682 | $910 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,430 | 1,771 | 1,625 | 1,279 | 1,184 |
| Accrued Expenses | 34 | 59 | 48 | 33 | 62 |
| TOTAL | $3,166 | $2,466 | $2,267 | $1,624 | $1,491 |
| Non-Current Liabilities | |||||
| Long Term Debt | 361 | 346 | 331 | 451 | 576 |
| Deferred Revenues | 250 | 250 | 250 | 0 | 0 |
| TOTAL | $361 | $346 | $331 | $451 | $576 |
| Total Liabilities | $3,527 | $2,812 | $2,598 | $2,075 | $2,067 |
| Shareholders' Equity | |||||
| Common Shares | 37,223 | 36,931 | 37,262 | 37,108 | 36,727 |
| Retained earnings | -49,227 | -48,274 | -48,113 | -47,147 | -45,774 |
| Other shareholders' equity | 9,018 | 8,960 | 8,628 | 8,646 | 7,890 |
| TOTAL | $-2,986 | $-2,384 | $-2,223 | $-1,393 | $-1,157 |
| Total Liabilities And Equity | $541 | $429 | $375 | $682 | $910 |