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 | -65.73% | -74.68% | 209.75% | 154.51% | -46.80% |
| Total Receivables | 488.79% | 29.45% | 45.83% | -45.07% | 21.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.37% | 5.91% | 41.48% | -9.06% | -2.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 162.86% | -46.99% | 130.15% | 10.54% | -10.84% |
|
|
|||||
| Total Current Assets | 162.86% | -46.99% | 130.15% | 10.54% | -10.84% |
| Net Property, Plant & Equipment | 13.27% | 86.78% | 2.35% | -6.79% | -2.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.92% | -0.31% | -1.13% | -2.40% | -0.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.18% | -23.26% | -14.00% | -15.25% | -43.81% |
| Total Assets | 47.50% | -3.38% | 37.61% | -3.61% | -4.66% |
|
|
|||||
| Total Accounts Payable | -17.53% | 28.48% | -7.37% | 12.81% | 13.01% |
| Total Accrued Expenses | 31.56% | -6.10% | -7.10% | 12.14% | 11.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.19% | 40.71% | -11.17% | -1.67% | 22.51% |
| Total Finance Division Other Current Liabilities | -22.52% | -35.07% | 101.68% | -17.41% | -10.42% |
| Total Other Current Liabilities | -22.52% | -35.07% | 101.68% | -17.41% | -10.42% |
| Total Current Liabilities | -6.68% | -12.05% | 30.94% | -0.94% | 1.93% |
|
|
|||||
| Total Current Liabilities | -6.68% | -12.05% | 30.94% | -0.94% | 1.93% |
| Long-Term Debt | -8.78% | -7.03% | -9.82% | -6.50% | -7.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.90% | 156.38% | -24.75% | 5.32% | -10.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.31% | -9.40% | 27.12% | -1.15% | 0.92% |
|
|
|||||
| Common Stock & APIC | 1.05% | 0.06% | 0.16% | 0.30% | 0.19% |
| Retained Earnings | 0.45% | 0.25% | -0.35% | -0.41% | -0.36% |
| Treasury Stock & Other | -4.33% | -0.33% | -5.20% | 49.76% | 34.18% |
| Total Common Equity | 107.52% | 18.66% | -13.77% | -2.18% | -9.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 107.52% | 18.66% | -13.77% | -2.18% | -9.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.52% | 18.66% | -13.77% | -2.18% | -9.58% |
|
|
|||||
