Production (Stage)
Intermap Technologies Corporation
ITMSF
$1.71
$0.010.59%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,563.60% | 144.51% | -65.73% | -74.68% | 209.75% |
| Total Receivables | 7.61% | 73.21% | 488.79% | 29.45% | 45.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.85% | 3.28% | 11.37% | 5.91% | 41.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 105.74% | 67.62% | 162.86% | -46.99% | 130.15% |
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| Total Current Assets | 105.74% | 67.62% | 162.86% | -46.99% | 130.15% |
| Net Property, Plant & Equipment | -1.69% | 12.46% | 13.27% | 86.78% | 2.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.83% | -6.51% | -5.92% | -0.31% | -1.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -47.06% | -37.04% | -18.18% | -23.26% | -14.00% |
| Total Assets | 61.15% | 34.22% | 47.50% | -3.38% | 37.61% |
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| Total Accounts Payable | -20.16% | 9.60% | -17.53% | 28.48% | -7.37% |
| Total Accrued Expenses | -18.85% | -1.56% | 31.56% | -6.10% | -7.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.96% | -2.91% | 20.19% | 40.71% | -11.17% |
| Total Finance Division Other Current Liabilities | 85.24% | -22.85% | -22.52% | -35.07% | 101.68% |
| Total Other Current Liabilities | 85.24% | -22.85% | -22.52% | -35.07% | 101.68% |
| Total Current Liabilities | 8.94% | -6.21% | -6.68% | -12.05% | 30.94% |
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| Total Current Liabilities | 8.94% | -6.21% | -6.68% | -12.05% | 30.94% |
| Long-Term Debt | -5.42% | 28.34% | -8.78% | -7.03% | -9.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.25% | -63.40% | -19.90% | 156.38% | -24.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.53% | -- | -- | -- | -- |
| Total Liabilities | 7.52% | -5.17% | -7.31% | -9.40% | 27.12% |
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| Common Stock & APIC | 3.27% | 0.93% | 1.05% | 0.06% | 0.16% |
| Retained Earnings | -0.51% | 0.67% | 0.45% | 0.25% | -0.35% |
| Treasury Stock & Other | -2.27% | -61.67% | -4.33% | -0.33% | -5.20% |
| Total Common Equity | 178.76% | 1,407.66% | 107.52% | 18.66% | -13.77% |
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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 | 178.76% | 1,407.66% | 107.52% | 18.66% | -13.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 178.76% | 1,407.66% | 107.52% | 18.66% | -13.77% |
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