Imagin Medical Inc.
IME
CNSX
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.70K | 3.40K | 25.00K | 29.40K | 113.10K |
| Total Receivables | 700.00 | 2.00K | 1.90K | 2.60K | 1.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 95.50K | 89.80K | 95.80K | 103.10K | 159.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.30K |
| Total Current Assets | 112.90K | 95.20K | 122.70K | 135.10K | 275.20K |
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| Total Current Assets | 112.90K | 95.20K | 122.70K | 135.10K | 275.20K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 730.40K | 749.10K | 763.20K | 848.80K | 82.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 843.30K | 844.20K | 885.90K | 983.90K | 357.90K |
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| Total Accounts Payable | 786.80K | 783.20K | 743.90K | 528.50K | 41.20K |
| Total Accrued Expenses | 758.80K | 522.40K | 441.30K | 367.60K | 299.90K |
| Short-term Debt | 8.29M | 10.01M | 9.29M | 9.56M | 6.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 40.70K | 7.40K | 245.70K | 242.20K | -- |
| Total Other Current Liabilities | 40.70K | 7.40K | 245.70K | 242.20K | -- |
| Total Current Liabilities | 9.88M | 11.32M | 10.72M | 10.70M | 7.29M |
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| Total Current Liabilities | 9.88M | 11.32M | 10.72M | 10.70M | 7.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.29M | 10.01M | 9.29M | 9.56M | 6.95M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.88M | 11.32M | 10.72M | 10.70M | 7.29M |
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| Common Stock & APIC | 13.70M | 13.41M | 13.40M | 13.21M | 13.90M |
| Retained Earnings | -25.13M | -26.22M | -25.57M | -25.21M | -23.25M |
| Treasury Stock & Other | 2.39M | 2.33M | 2.33M | 2.29M | 2.42M |
| Total Common Equity | -9.03M | -10.48M | -9.83M | -9.71M | -6.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.03M | -10.48M | -9.83M | -9.71M | -6.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.03M | -10.48M | -9.83M | -9.71M | -6.93M |
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