IMP.TO - Intermap Technologies Corporation

Toronto - Toronto Real Time Price. Currency in CAD
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
843
188
1,778
1,230
Total Cash
843
188
1,778
1,230
Net Receivables
1,268
398
351
703
Total Current Assets
2,523
2,253
3,173
3,144
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
45,790
45,912
45,122
46,611
Accumulated Depreciation
-44,060
-42,935
-41,612
-41,650
Net property, plant and equipment
1,730
2,977
3,510
4,961
Equity and other investments
1,011
1,062
-
-
Intangible Assets
1,016
1,117
921
-
Total non-current assets
3,812
5,195
4,472
4,961
Total Assets
6,335
7,448
7,644
8,105
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
145
9
4
32,184
Accounts Payable
1,934
1,969
1,556
1,383
Taxes payable
0
4
5
0
Accrued liabilities
1,592
1,686
1,546
1,702
Deferred revenues
2,953
1,721
1,607
1,274
Total Current Liabilities
6,954
5,641
4,989
36,912
Non-current liabilities
Long Term Debt
623
665
648
184
Total non-current liabilities
800
955
1,169
280
Total Liabilities
7,754
6,596
6,158
37,192
Stockholders' Equity
Common Stock
208,406
206,102
203,642
199,917
Retained Earnings
-236,780
-231,497
-228,141
-254,377
Accumulated other comprehensive income
-141
-129
-115
-154
Total stockholders' equity
-1,419
852
1,486
-29,087
Total liabilities and stockholders' equity
6,335
7,448
7,644
8,105