Intermap Technologies Corporation
IMP.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 182.00K | 531.00K | 2.10M | 677.00K | 266.00K |
| Total Receivables | 3.47M | 589.00K | 455.00K | 312.00K | 568.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 519.00K | 466.00K | 440.00K | 311.00K | 342.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.17M | 1.59M | 2.99M | 1.30M | 1.18M |
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| Total Current Assets | 4.17M | 1.59M | 2.99M | 1.30M | 1.18M |
| Net Property, Plant & Equipment | 2.95M | 2.60M | 1.39M | 1.36M | 1.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 906.00K | 963.00K | 966.00K | 977.00K | 1.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.00K | 33.00K | 43.00K | 50.00K | 59.00K |
| Total Assets | 8.90M | 6.03M | 6.24M | 4.54M | 4.71M |
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| Total Accounts Payable | 2.39M | 2.89M | 2.25M | 2.43M | 2.15M |
| Total Accrued Expenses | 2.25M | 1.71M | 1.82M | 1.96M | 1.75M |
| Short-term Debt | 65.00K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 619.00K | 515.00K | 366.00K | 412.00K | 419.00K |
| Total Finance Division Other Current Liabilities | 2.65M | 3.42M | 5.27M | 2.61M | 3.17M |
| Total Other Current Liabilities | 2.65M | 3.42M | 5.27M | 2.61M | 3.17M |
| Total Current Liabilities | 7.97M | 8.54M | 9.71M | 7.41M | 7.48M |
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| Total Current Liabilities | 7.97M | 8.54M | 9.71M | 7.41M | 7.48M |
| Long-Term Debt | 374.00K | 410.00K | 441.00K | 489.00K | 523.00K |
| Short-term Debt | 65.00K | -- | -- | -- | -- |
| Capital Leases | 306.00K | 382.00K | 149.00K | 198.00K | 188.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.65M | 9.33M | 10.30M | 8.10M | 8.20M |
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| Common Stock & APIC | 239.30M | 236.81M | 236.66M | 236.28M | 235.58M |
| Retained Earnings | -239.63M | -240.71M | -241.32M | -240.48M | -239.50M |
| Treasury Stock & Other | 574.00K | 600.00K | 602.00K | 635.00K | 424.00K |
| Total Common Equity | 248.00K | -3.30M | -4.06M | -3.57M | -3.49M |
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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 | 248.00K | -3.30M | -4.06M | -3.57M | -3.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 248.00K | -3.30M | -4.06M | -3.57M | -3.49M |
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