IMP — Intermap Technologies Balance Sheet
0.000.00%
- CA$193.68m
- CA$158.68m
- $17.64m
- 63
- 26
- 66
- 51
Annual balance sheet for Intermap Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 1.78 | 0.188 | 0.843 | 0.677 | 0.445 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.626 | 1.59 | 1.3 | 0.312 | 6.01 |
| Prepaid Expenses | |||||
| Total Current Assets | 3.17 | 2.25 | 2.52 | 1.3 | 6.99 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.51 | 2.98 | 1.73 | 1.36 | 3.31 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.64 | 7.45 | 6.33 | 4.54 | 11.9 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.99 | 5.64 | 6.95 | 7.41 | 7.47 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.16 | 6.6 | 7.75 | 8.1 | 8.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.49 | 0.852 | -1.42 | -3.56 | 3.74 |
| Total Liabilities & Shareholders' Equity | 7.64 | 7.45 | 6.33 | 4.54 | 11.9 |
| Total Common Shares Outstanding |