ImagineAR Inc. (IP.CN)
CAD 0.08
(15.38%)
CAD 0.08
(15.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 209.42 Thousand | 643.13 Thousand | 4.32 Million | 4.83 Million | 6.96 Million | 7.22 Million |
| Total Current Assets | 206.52 Thousand | 618.74 Thousand | 4.31 Million | 4.8 Million | 493.88 Thousand | 562.84 Thousand |
| Cash And Short Term Investments | 110.75 Thousand | 481.24 Thousand | 4.2 Million | 4.65 Million | 439.72 Thousand | 324.93 Thousand |
| Cash and Cash Equivalents | 110.75 Thousand | 481.24 Thousand | 4.2 Million | 4.65 Million | 439.72 Thousand | 324.93 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 14.88 Thousand | 26.64 Thousand | 67.24 Thousand | 31.29 Thousand | 26.06 Thousand | 147.04 Thousand |
| Inventory | - | 1.00 | - | - | - | - |
| Other Current Assets | 80.88 Thousand | 110.85 Thousand | 42.91 Thousand | 117.24 Thousand | 28.1 Thousand | 90.85 Thousand |
| Total Non-Current Assets | 2903.00 | 24.38 Thousand | 13.34 Thousand | 23.03 Thousand | 6.47 Million | 6.66 Million |
| Net PPE | - | 9021.00 | 8303.00 | 17.99 Thousand | - | - |
| Good Will And Intangible Assets | 2903.00 | 15.36 Thousand | - | - | 6.46 Million | 6.64 Million |
| Good Will | - | - | - | - | 4.89 Million | 4.89 Million |
| Intangible Assets | 2903.00 | 15.36 Thousand | - | - | 6.46 Million | 6.64 Million |
| Long-Term Investments | - | - | 5040.00 | 5040.00 | 5040.00 | 12.8 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 5040.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.06 Million | 602.24 Thousand | 479.75 Thousand | 705.97 Thousand | 476.96 Thousand | 2.6 Million |
| Total Current Liabilities | 1.06 Million | 562.24 Thousand | 439.75 Thousand | 586.75 Thousand | 476.96 Thousand | 2.6 Million |
| Account Payables | 881.68 Thousand | 384.77 Thousand | 180.29 Thousand | 262.64 Thousand | 253.91 Thousand | 505.15 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 53.03 Thousand | 9243.00 | 7900.00 | 19.35 Thousand | - | 2 Million |
| Deferred Revenue | 11.85 Thousand | 32.59 Thousand | 29.37 Thousand | 81.95 Thousand | - | - |
| Other Current Liabilities | 121.74 Thousand | 135.63 Thousand | 222.19 Thousand | 222.8 Thousand | 223.05 Thousand | 90.73 Thousand |
| Total Non Current Liabilities | - | 40 Thousand | 40 Thousand | 119.22 Thousand | - | 2.51 Million |
| Long-Term Debt | - | 40 Thousand | 40 Thousand | 119.22 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 2.51 Million |
| Other Liabilities | - | - | - | - | - | -2.51 Million |
| Total Equity | -858.89 Thousand | 40.88 Thousand | 3.84 Million | 4.12 Million | 6.48 Million | 4.62 Million |
| Stock Holders Equity | -858.89 Thousand | 40.88 Thousand | 3.84 Million | 4.12 Million | 6.48 Million | 4.62 Million |
| Common Stock | 34.88 Million | 34.38 Million | 34.35 Million | 30.87 Million | 23.85 Million | 19.9 Million |
| Retained Earnings | -43.27 Million | -41.48 Million | -37.42 Million | -31.31 Million | -21.92 Million | -19.56 Million |
| Accumulated other comprehensive income | 7.41 Million | 7.14 Million | 6.91 Million | 4.55 Million | 4.56 Million | 4.28 Million |
| Common Stock Equity | -858.89 Thousand | 40.88 Thousand | 3.84 Million | 4.12 Million | 6.48 Million | 4.62 Million |
| Capital Lease Obligation | - | 9243.00 | 7900.00 | 19.35 Thousand | - | - |
| Total Investments | - | - | 5040.00 | 5040.00 | 5040.00 | 12.8 Thousand |
| Total Debt | 53.03 Thousand | 49.24 Thousand | 47.9 Thousand | 138.57 Thousand | - | 2 Million |
| Net Debt | -57.71 Thousand | -431.99 Thousand | -4.15 Million | -4.52 Million | -439.72 Thousand | 1.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 119.96 Thousand | 181.59 Thousand | 518.5 Thousand | 209.42 Thousand | 209.42 Thousand | 629.07 Thousand |
| Total Current Assets | 119.96 Thousand | 181.59 Thousand | 517.79 Thousand | 206.52 Thousand | 206.52 Thousand | 623.06 Thousand |
| Cash And Short Term Investments | 66.85 Thousand | 154.34 Thousand | 441.09 Thousand | 110.75 Thousand | 110.75 Thousand | 347.01 Thousand |
| Cash and Cash Equivalents | 66.85 Thousand | 154.34 Thousand | 441.09 Thousand | 110.75 Thousand | 110.75 Thousand | 347.01 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5580.00 | 12.76 Thousand | 21.71 Thousand | 14.88 Thousand | 14.88 Thousand | 138.25 Thousand |
| Inventory | - | 1.00 | - | - | - | 84.95 Thousand |
| Other Current Assets | 47.53 Thousand | 14.48 Thousand | 54.99 Thousand | 80.88 Thousand | 80.88 Thousand | 52.83 Thousand |
| Total Non-Current Assets | - | - | 710.00 | 2903.00 | 2903.00 | 6012.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | 710.00 | 2903.00 | 2903.00 | 6012.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 710.00 | 2903.00 | 2903.00 | 6012.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.13 Million | 940.49 Thousand | 998.67 Thousand | 1.06 Million | 1.06 Million | 967.07 Thousand |
| Total Current Liabilities | 1.13 Million | 940.49 Thousand | 998.67 Thousand | 1.06 Million | 1.06 Million | 967.07 Thousand |
| Account Payables | 1.01 Million | 847.39 Thousand | 865.91 Thousand | 881.68 Thousand | 881.68 Thousand | 835.83 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13.03 Thousand | 13.03 Thousand | 53.03 Thousand | 53.03 Thousand | 53.03 Thousand | 53.03 Thousand |
| Deferred Revenue | 1.00 | 1696.00 | 14.28 Thousand | 11.85 Thousand | 11.85 Thousand | 16.99 Thousand |
| Other Current Liabilities | 108.18 Thousand | 78.37 Thousand | 65.44 Thousand | 121.74 Thousand | 121.74 Thousand | 61.22 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.01 Million | -758.9 Thousand | -480.16 Thousand | -858.89 Thousand | -858.89 Thousand | -338 Thousand |
| Stock Holders Equity | -1.01 Million | -758.9 Thousand | -480.16 Thousand | -858.89 Thousand | -858.89 Thousand | -338 Thousand |
| Common Stock | 36.24 Million | 36.19 Million | 36.14 Million | 34.88 Million | 34.88 Million | 34.83 Million |
| Retained Earnings | -45 Million | -44.64 Million | -44.19 Million | -43.27 Million | -43.27 Million | -42.37 Million |
| Accumulated other comprehensive income | 7.74 Million | 7.68 Million | 7.42 Million | 7.41 Million | 7.41 Million | 7.19 Million |
| Common Stock Equity | -1.01 Million | -758.9 Thousand | -480.16 Thousand | -858.89 Thousand | -858.89 Thousand | -338 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 13.03 Thousand | 13.03 Thousand | 53.03 Thousand | 53.03 Thousand | 53.03 Thousand | 53.03 Thousand |
| Net Debt | -53.82 Thousand | -141.31 Thousand | -388.05 Thousand | -57.71 Thousand | -57.71 Thousand | -293.98 Thousand |
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