ImagineAR Inc.
IP
CNSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -79.49% | -83.35% | 173.59% | -62.35% | -43.75% |
| Total Receivables | -43.30% | 32.88% | 1.39% | 12.50% | -14.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.40% | -53.62% | -48.06% | 331.28% | -35.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.09% | 2.56% | -1.73% | -- | -- |
| Total Current Assets | -20.05% | -61.13% | 24.17% | 14.50% | -42.30% |
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| Total Current Assets | -20.05% | -61.13% | 24.17% | 14.50% | -42.30% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -20.05% | -61.13% | 24.17% | 14.50% | -42.30% |
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| Total Accounts Payable | 7.84% | -4.23% | 34.89% | 9.11% | 33.36% |
| Total Accrued Expenses | -12.14% | 35.82% | 7.50% | 13.81% | 18.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.42% | 2.46% | -1.70% | 0.17% | -- |
| Total Other Current Liabilities | 1.42% | 2.46% | -1.70% | 0.17% | -- |
| Total Current Liabilities | 3.26% | 2.45% | 26.24% | 8.94% | 46.45% |
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| Total Current Liabilities | 3.26% | 2.45% | 26.24% | 8.94% | 46.45% |
| Long-Term Debt | 2.83% | 6.62% | 2.50% | 4.65% | -22.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.22% | 2.87% | 23.33% | 8.39% | 31.36% |
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| Common Stock & APIC | -1.08% | 2.45% | -0.89% | -0.76% | 5.35% |
| Retained Earnings | 0.69% | -3.18% | -0.27% | -0.46% | -7.06% |
| Treasury Stock & Other | -1.08% | 2.45% | -1.02% | 3.98% | 4.70% |
| Total Common Equity | -4.65% | -14.47% | -23.17% | -7.36% | -67.42% |
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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 | -4.65% | -14.47% | -23.17% | -7.36% | -67.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.65% | -14.47% | -23.17% | -7.36% | -67.42% |
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