Intermap Technologies Corporation
IMP.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 153.48% | 4,960.90% | 14,353.85% | 1,367.04% | 253.03% |
| Total Receivables | -67.96% | -65.24% | -73.01% | 67.23% | 1,320.66% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 121.18% | 97.01% | 29.09% | -1.72% | 15.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 52.77% | 267.27% | 569.51% | 482.16% | 380.51% |
|
|
|||||
| Total Current Assets | 52.77% | 267.27% | 569.51% | 482.16% | 380.51% |
| Net Property, Plant & Equipment | 3.32% | 8.64% | 2.89% | 16.81% | 133.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 48.12% | 32.59% | -17.22% | -19.31% | -14.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4,833.33% | 2,711.76% | -70.37% | -60.61% | -79.07% |
| Total Assets | 44.76% | 165.71% | 265.06% | 129.41% | 208.25% |
|
|
|||||
| Total Accounts Payable | -35.03% | -44.91% | -41.89% | -52.42% | -7.29% |
| Total Accrued Expenses | -49.86% | -78.39% | -42.63% | -28.98% | -1.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.78% | 54.58% | -28.76% | -21.94% | 28.14% |
| Total Finance Division Other Current Liabilities | -25.33% | 9.29% | -33.60% | -30.09% | -28.11% |
| Total Other Current Liabilities | -25.33% | 9.29% | -33.60% | -30.09% | -28.11% |
| Total Current Liabilities | -30.86% | -31.98% | -38.79% | -36.94% | -16.14% |
|
|
|||||
| Total Current Liabilities | -30.86% | -31.98% | -38.79% | -36.94% | -16.14% |
| Long-Term Debt | 126.21% | 131.04% | 7.49% | 5.85% | 2.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 100.84% | 154.46% | -58.17% | -81.68% | -20.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 630.77% | 408.09% | -- | -- | -- |
| Total Liabilities | -13.19% | -12.60% | -35.78% | -36.02% | -14.37% |
|
|
|||||
| Common Stock & APIC | 7.27% | 11.35% | 11.98% | 4.52% | 5.40% |
| Retained Earnings | -3.57% | -2.82% | -0.79% | 0.28% | 0.87% |
| Treasury Stock & Other | 84.65% | 55.45% | -17.25% | -35.17% | -64.29% |
| Total Common Equity | 93.78% | 556.81% | 10,755.65% | 338.47% | 356.98% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 93.78% | 556.81% | 10,755.65% | 338.47% | 356.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 93.78% | 556.81% | 10,755.65% | 338.47% | 356.98% |
|
|
|||||