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 | 107.69% | 153.48% | 4,960.90% | 14,353.85% | 1,367.04% |
| Total Receivables | 18.48% | -67.96% | -65.24% | -73.01% | 67.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 52.84% | 121.18% | 97.01% | 29.09% | -1.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 95.45% | 52.77% | 267.27% | 569.51% | 482.16% |
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| Total Current Assets | 95.45% | 52.77% | 267.27% | 569.51% | 482.16% |
| Net Property, Plant & Equipment | 62.07% | 3.32% | 8.64% | 2.89% | 16.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 77.22% | 48.12% | 32.59% | -17.22% | -19.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5,700.00% | 4,833.33% | 2,711.76% | -70.37% | -60.61% |
| Total Assets | 87.63% | 44.76% | 165.71% | 265.06% | 129.41% |
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| Total Accounts Payable | -5.16% | -35.03% | -44.91% | -41.89% | -52.42% |
| Total Accrued Expenses | -35.04% | -49.86% | -78.39% | -42.63% | -28.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 51.24% | 15.78% | 54.58% | -28.76% | -21.94% |
| Total Finance Division Other Current Liabilities | 16.42% | -25.33% | 9.29% | -33.60% | -30.09% |
| Total Other Current Liabilities | 16.42% | -25.33% | 9.29% | -33.60% | -30.09% |
| Total Current Liabilities | 1.91% | -30.86% | -31.98% | -38.79% | -36.94% |
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| Total Current Liabilities | 1.91% | -30.86% | -31.98% | -38.79% | -36.94% |
| Long-Term Debt | 195.62% | 126.21% | 131.04% | 7.49% | 5.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 510.00% | 100.84% | 154.46% | -58.17% | -81.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,286.42% | 630.77% | 408.09% | -- | -- |
| Total Liabilities | 39.39% | -13.19% | -12.60% | -35.78% | -36.02% |
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| Common Stock & APIC | 7.92% | 7.27% | 11.35% | 11.98% | 4.52% |
| Retained Earnings | -4.09% | -3.57% | -2.82% | -0.79% | 0.28% |
| Treasury Stock & Other | 1.03% | 84.65% | 55.45% | -17.25% | -35.17% |
| Total Common Equity | 124.24% | 93.78% | 556.81% | 10,755.65% | 338.47% |
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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 | 124.24% | 93.78% | 556.81% | 10,755.65% | 338.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 124.24% | 93.78% | 556.81% | 10,755.65% | 338.47% |
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