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 | 370.00% | 260.07% | 91.02% | -7.70% | -80.81% |
| Total Receivables | 56.10% | -20.21% | -17.50% | 14.55% | -95.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.87% | 417.76% | -61.48% | -57.19% | -10.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 210.01% | 252.99% | 70.25% | -25.49% | -80.83% |
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| Total Current Assets | 210.01% | 252.99% | 70.25% | -25.49% | -80.83% |
| 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 | 210.01% | 252.99% | 70.03% | -26.50% | -81.02% |
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| Total Accounts Payable | 59.16% | 41.90% | 32.46% | 44.95% | 20.70% |
| Total Accrued Expenses | 258.76% | 314.73% | 354.36% | 95.22% | 75.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -75.38% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 952.27% | -- |
| Total Other Current Liabilities | -- | -- | -- | 952.27% | -- |
| Total Current Liabilities | 98.24% | 62.37% | 44.62% | 55.36% | 16.79% |
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| Total Current Liabilities | 98.24% | 62.37% | 44.62% | 55.36% | 16.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 127.21% | 107.46% | 100.52% | 55.36% | 16.79% |
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| Common Stock & APIC | 1.97% | -3.59% | -1.56% | 3.92% | 3.61% |
| Retained Earnings | -6.03% | 0.68% | -0.35% | -5.31% | -5.77% |
| Treasury Stock & Other | 10.44% | 5.81% | 1.02% | 3.76% | 7.20% |
| Total Common Equity | -117.42% | -72.62% | -133.44% | -75.32% | -198.75% |
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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 | -117.42% | -72.62% | -133.44% | -75.32% | -198.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -117.42% | -72.62% | -133.44% | -75.32% | -198.75% |
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