IMP — Intermap Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- CA$23.93m
- CA$24.50m
- $6.20m
- 45
- 29
- 49
- 35
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1.23 | 1.78 | 0.188 | 0.843 | 0.677 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.15 | 0.626 | 1.59 | 1.3 | 0.312 |
Prepaid Expenses | |||||
Total Current Assets | 3.14 | 3.17 | 2.25 | 2.52 | 1.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.96 | 3.51 | 2.98 | 1.73 | 1.36 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8.11 | 7.64 | 7.45 | 6.33 | 4.54 |
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 | 36.9 | 4.99 | 5.64 | 6.95 | 7.41 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 37.2 | 6.16 | 6.6 | 7.75 | 8.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -29.1 | 1.49 | 0.852 | -1.42 | -3.56 |
Total Liabilities & Shareholders' Equity | 8.11 | 7.64 | 7.45 | 6.33 | 4.54 |
Total Common Shares Outstanding |