Intermap Technologies Corporation
IMP.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4,960.90% | 14,353.85% | 1,367.04% | 253.03% | -34.27% |
| Total Receivables | -65.24% | -73.01% | 67.23% | 1,320.66% | 1,825.32% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 97.01% | 29.09% | -1.72% | 15.91% | 72.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 267.27% | 569.51% | 482.16% | 380.51% | 437.54% |
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| Total Current Assets | 267.27% | 569.51% | 482.16% | 380.51% | 437.54% |
| Net Property, Plant & Equipment | 8.64% | 2.89% | 16.81% | 133.91% | 143.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 32.59% | -17.22% | -19.31% | -14.80% | -13.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,711.76% | -70.37% | -60.61% | -79.07% | -66.00% |
| Total Assets | 165.71% | 265.06% | 129.41% | 208.25% | 163.23% |
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| Total Accounts Payable | -44.91% | -41.89% | -52.42% | -7.29% | 7.57% |
| Total Accrued Expenses | -62.57% | -42.63% | -28.98% | -1.32% | 12.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.66% | -28.76% | -21.94% | 28.14% | 45.87% |
| Total Finance Division Other Current Liabilities | 9.29% | -33.60% | -30.09% | -28.11% | -21.73% |
| Total Other Current Liabilities | 9.29% | -33.60% | -30.09% | -28.11% | -21.73% |
| Total Current Liabilities | -31.98% | -38.79% | -36.94% | -16.14% | 0.80% |
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| Total Current Liabilities | -31.98% | -38.79% | -36.94% | -16.14% | 0.80% |
| Long-Term Debt | 131.04% | 7.49% | 5.85% | 2.95% | -1.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 154.46% | -58.17% | -81.68% | -20.13% | -43.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 408.09% | -- | -- | -- | -- |
| Total Liabilities | -12.60% | -35.78% | -36.02% | -14.37% | 1.23% |
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| Common Stock & APIC | 11.35% | 11.98% | 4.52% | 5.40% | 2.22% |
| Retained Earnings | -2.82% | -0.79% | 0.28% | 0.87% | 1.02% |
| Treasury Stock & Other | 55.45% | -17.25% | -35.17% | -64.29% | -65.35% |
| Total Common Equity | 556.81% | 10,755.65% | 338.47% | 356.98% | 204.88% |
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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 | 556.81% | 10,755.65% | 338.47% | 356.98% | 204.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 556.81% | 10,755.65% | 338.47% | 356.98% | 204.88% |
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