ImagineAR Inc.
IP
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.75% | -34.05% | 722.25% | 54.08% | -56.90% |
| Total Receivables | -14.67% | -43.18% | 4.76% | 207.32% | -56.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -35.38% | 255.13% | -39.06% | -26.44% | 225.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.30% | -27.28% | 471.24% | 29.35% | -34.30% |
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| Total Current Assets | -42.30% | -27.28% | 471.24% | 29.35% | -34.30% |
| 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 | -42.30% | -27.28% | 471.24% | 29.35% | -34.30% |
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| Total Accounts Payable | 33.36% | 4.84% | -11.78% | 29.04% | 18.90% |
| Total Accrued Expenses | 18.89% | 9.27% | 24.79% | 121.31% | 37.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 46.45% | 5.74% | -13.21% | 47.51% | 19.94% |
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| Total Current Liabilities | 46.45% | 5.74% | -13.21% | 47.51% | 19.94% |
| Long-Term Debt | -22.94% | -24.02% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.36% | -2.56% | 20.33% | 47.51% | 19.94% |
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| Common Stock & APIC | 5.35% | -1.91% | -2.12% | 0.82% | -0.41% |
| Retained Earnings | -7.06% | 0.01% | 2.96% | -2.06% | -0.28% |
| Treasury Stock & Other | 4.70% | 6.39% | -2.44% | 1.64% | 0.31% |
| Total Common Equity | -67.42% | -16.88% | 25.76% | -49.66% | -32.92% |
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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 | -67.42% | -16.88% | 25.76% | -49.66% | -32.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.42% | -16.88% | 25.76% | -49.66% | -32.92% |
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