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 | 391.18% | -86.40% | -14.97% | -74.01% | -82.90% |
| Total Receivables | -65.00% | 5.26% | -26.92% | 116.67% | -55.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.35% | -6.26% | -7.08% | -35.40% | -49.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -7.14% |
| Total Current Assets | 18.59% | -22.41% | -9.18% | -50.91% | -72.00% |
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| Total Current Assets | 18.59% | -22.41% | -9.18% | -50.91% | -72.00% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.50% | -1.85% | -10.08% | 927.60% | -9.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.11% | -4.71% | -9.96% | 174.91% | -66.69% |
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| Total Accounts Payable | 0.46% | 5.28% | 40.76% | 1,182.77% | -32.13% |
| Total Accrued Expenses | 45.25% | 18.38% | 20.05% | 22.57% | -16.86% |
| Short-term Debt | -17.14% | 7.73% | -2.81% | 37.63% | -40.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 450.00% | -96.99% | 1.45% | -- | -- |
| Total Other Current Liabilities | 450.00% | -96.99% | 1.45% | -- | -- |
| Total Current Liabilities | -12.74% | 5.60% | 0.22% | 46.81% | -39.29% |
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| Total Current Liabilities | -12.74% | 5.60% | 0.22% | 46.81% | -39.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -17.14% | 7.73% | -2.81% | 37.63% | -40.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.74% | 5.60% | 0.22% | 46.81% | -39.29% |
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| Common Stock & APIC | 2.18% | 0.03% | 1.44% | -4.96% | -3.07% |
| Retained Earnings | 4.17% | -2.55% | -1.40% | -8.44% | 16.09% |
| Treasury Stock & Other | 2.46% | 0.31% | 1.73% | -5.45% | -0.79% |
| Total Common Equity | 13.76% | -6.53% | -1.25% | -40.19% | 36.60% |
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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 | 13.76% | -6.53% | -1.25% | -40.19% | 36.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.76% | -6.53% | -1.25% | -40.19% | 36.60% |
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