Production (Stage)
Intermap Technologies Corporation
IMP.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 253.03% | -34.27% | -31.58% | 6.20% | 574.28% |
| Total Receivables | 1,320.66% | 1,825.32% | 510.56% | 25.85% | -77.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.91% | 72.35% | 51.75% | 32.76% | 15.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 380.51% | 437.54% | 254.51% | 20.24% | 9.16% |
|
|
|||||
| Total Current Assets | 380.51% | 437.54% | 254.51% | 20.24% | 9.16% |
| Net Property, Plant & Equipment | 133.91% | 143.53% | 101.85% | 73.56% | -9.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.80% | -13.31% | -9.49% | -3.99% | -5.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -79.07% | -66.00% | -54.24% | -68.57% | -48.81% |
| Total Assets | 208.25% | 163.23% | 89.04% | 22.18% | -2.25% |
|
|
|||||
| Total Accounts Payable | -7.29% | 7.57% | 10.72% | 51.73% | 17.30% |
| Total Accrued Expenses | -1.32% | 12.97% | 28.69% | 9.42% | 5.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.14% | 45.87% | 47.73% | 50.58% | 15.82% |
| Total Finance Division Other Current Liabilities | -28.11% | -21.73% | -16.21% | -3.11% | 37.33% |
| Total Other Current Liabilities | -28.11% | -21.73% | -16.21% | -3.11% | 37.33% |
| Total Current Liabilities | -16.14% | 0.80% | 6.47% | 16.29% | 24.43% |
|
|
|||||
| Total Current Liabilities | -16.14% | 0.80% | 6.47% | 16.29% | 24.43% |
| Long-Term Debt | 2.95% | -1.84% | -28.49% | -27.82% | -25.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.13% | -43.43% | 62.77% | 81.90% | -8.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.37% | 1.23% | 5.53% | 14.90% | 20.40% |
|
|
|||||
| Common Stock & APIC | 5.40% | 2.22% | 1.58% | 0.71% | 0.67% |
| Retained Earnings | 0.87% | 1.02% | -0.05% | -0.86% | -1.57% |
| Treasury Stock & Other | -64.29% | -65.35% | 35.38% | 89.87% | 76.54% |
| Total Common Equity | 356.98% | 204.88% | 107.11% | -3.61% | -87.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 356.98% | 204.88% | 107.11% | -3.61% | -87.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 356.98% | 204.88% | 107.11% | -3.61% | -87.17% |
|
|
|||||