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 | -31.58% | 6.20% | 574.28% | -19.69% | 216.67% |
| Total Receivables | 510.56% | 25.85% | -77.78% | -75.96% | -47.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.75% | 32.76% | 15.18% | -18.59% | 9.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 254.51% | 20.24% | 9.16% | -48.47% | -20.54% |
|
|
|||||
| Total Current Assets | 254.51% | 20.24% | 9.16% | -48.47% | -20.54% |
| Net Property, Plant & Equipment | 101.85% | 73.56% | -9.02% | -21.39% | -25.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.49% | -3.99% | -5.29% | -3.84% | -2.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.24% | -68.57% | -48.81% | -9.09% | 126.92% |
| Total Assets | 89.04% | 22.18% | -2.25% | -28.40% | -15.39% |
|
|
|||||
| Total Accounts Payable | 10.72% | 51.73% | 17.30% | 25.65% | 16.24% |
| Total Accrued Expenses | 28.69% | 9.42% | 5.27% | 15.24% | 4.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.73% | 50.58% | 15.82% | 11.96% | 14.79% |
| Total Finance Division Other Current Liabilities | -16.21% | -3.11% | 37.33% | -11.48% | 63.74% |
| Total Other Current Liabilities | -16.21% | -3.11% | 37.33% | -11.48% | 63.74% |
| Total Current Liabilities | 6.47% | 16.29% | 24.43% | 6.61% | 26.44% |
|
|
|||||
| Total Current Liabilities | 6.47% | 16.29% | 24.43% | 6.61% | 26.44% |
| Long-Term Debt | -28.49% | -27.82% | -25.13% | -21.51% | -9.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 62.77% | 81.90% | -8.02% | 11.86% | 5.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.53% | 14.90% | 20.40% | 4.48% | 22.81% |
|
|
|||||
| Common Stock & APIC | 1.58% | 0.71% | 0.67% | 0.54% | 0.63% |
| Retained Earnings | -0.05% | -0.86% | -1.57% | -1.56% | -1.81% |
| Treasury Stock & Other | 35.38% | 89.87% | 76.54% | 80.40% | 1,362.07% |
| Total Common Equity | 107.11% | -3.61% | -87.17% | -151.23% | -214.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 107.11% | -3.61% | -87.17% | -151.23% | -214.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.11% | -3.61% | -87.17% | -151.23% | -214.04% |
|
|
|||||
