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Intermap Technologies Corporation (IMP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.6900+0.0200 (+2.99%)
At close: 01:04PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
677
843
188
1,778
Total Cash
677
843
188
1,778
Net Receivables
283
1,268
398
351
Total Current Assets
1,300
2,523
2,253
3,173
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,605
45,790
45,912
45,122
Accumulated Depreciation
-36,245
-44,060
-42,935
-41,612
Net property, plant and equipment
1,360
1,730
2,977
3,510
Equity and other investments
849
1,011
1,062
0
Intangible Assets
977
1,016
1,117
921
Total non-current assets
3,236
3,812
5,195
4,472
Total Assets
4,536
6,335
7,448
7,644
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
155
145
9
4
Accounts Payable
2,430
1,934
1,969
1,556
Taxes payable
61
0
4
5
Accrued liabilities
1,962
1,592
1,686
1,546
Deferred revenues
2,553
2,953
1,721
1,607
Total Current Liabilities
7,414
6,954
5,641
4,989
Non-current liabilities
Long Term Debt
489
623
665
648
Total non-current liabilities
687
800
955
1,169
Total Liabilities
8,101
7,754
6,596
6,158
Stockholders' Equity
Common Stock
209,296
208,406
206,102
203,642
Retained Earnings
-240,481
-236,780
-231,497
-228,141
Accumulated other comprehensive income
-156
-141
-129
-115
Total stockholders' equity
-3,565
-1,419
852
1,486
Total liabilities and stockholders' equity
4,536
6,335
7,448
7,644