Intermap Technologies Corporation
IMP.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.78% | -16.68% | -14.39% | 237.69% | 5.23% |
| Total Receivables | -43.65% | -0.81% | 123.08% | -4.97% | -84.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.94% | 6.82% | 57.61% | 46.29% | -10.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.84% | -14.42% | -8.05% | 202.31% | -35.78% |
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| Total Current Assets | -17.84% | -14.42% | -8.05% | 202.31% | -35.78% |
| Net Property, Plant & Equipment | 46.31% | -6.50% | 18.75% | -0.23% | -6.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.96% | 8.55% | 49.73% | -3.47% | -5.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.82% | -7.11% | 5,875.00% | -38.46% | 44.44% |
| Total Assets | -6.79% | -12.21% | -2.31% | 134.72% | -28.09% |
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| Total Accounts Payable | -3.76% | -5.83% | 3.90% | 0.73% | -34.07% |
| Total Accrued Expenses | -12.44% | 88.28% | -62.92% | 6.27% | -32.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.97% | -41.55% | 110.66% | 9.70% | -14.29% |
| Total Finance Division Other Current Liabilities | -1.55% | 26.57% | 26.97% | -26.41% | -36.86% |
| Total Other Current Liabilities | -1.55% | 26.57% | 26.97% | -26.41% | -36.86% |
| Total Current Liabilities | -2.52% | 10.74% | 4.22% | -9.42% | -33.87% |
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| Total Current Liabilities | -2.52% | 10.74% | 4.22% | -9.42% | -33.87% |
| Long-Term Debt | 24.93% | -7.39% | 175.87% | -7.37% | -4.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 78.66% | -16.14% | 122.66% | 82.86% | -41.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.76% | 9.99% | 370.07% | 81.48% | -22.12% |
| Total Liabilities | 8.69% | 6.79% | 29.06% | -6.95% | -32.31% |
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| Common Stock & APIC | -0.17% | -0.51% | 0.36% | 8.26% | -0.77% |
| Retained Earnings | -0.85% | -1.24% | -1.32% | -0.62% | -0.34% |
| Treasury Stock & Other | -1.01% | 16.08% | -28.00% | 22.11% | 80.93% |
| Total Common Equity | -12.66% | -17.75% | -8.78% | 242.21% | -24.52% |
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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 | -12.66% | -17.75% | -8.78% | 242.21% | -24.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.66% | -17.75% | -8.78% | 242.21% | -24.52% |
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