Imagin Medical Inc.
IME
CNSX
06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
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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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