Imagin Medical Inc. (IMEXF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Million | 774.51 Thousand | 219.4 Thousand | 2.49 Million | 6.17 Million | 389.64 Thousand |
| Total Current Assets | 185.52 Thousand | 651.48 Thousand | 73.81 Thousand | 2.34 Million | 6.03 Million | 252.44 Thousand |
| Cash And Short Term Investments | 40.32 Thousand | 265.66 Thousand | 27.61 Thousand | 2.27 Million | 5.81 Million | 245.92 Thousand |
| Cash and Cash Equivalents | 40.32 Thousand | 265.66 Thousand | 27.61 Thousand | 2.27 Million | 5.81 Million | 245.92 Thousand |
| Short Term Investments | - | - | - | 1.95 Million | 3.5 Million | - |
| Net Receivables | 1923.00 | 1256.00 | 2325.00 | 36.32 Thousand | 26.95 Thousand | 776.00 |
| Inventory | - | - | - | - | 10 Thousand | - |
| Other Current Assets | 143.28 Thousand | 384.56 Thousand | 43.87 Thousand | 40.85 Thousand | 179.93 Thousand | 5750.00 |
| Total Non-Current Assets | 1.16 Million | 123.03 Thousand | 145.58 Thousand | 144.61 Thousand | 135.97 Thousand | 137.19 Thousand |
| Net PPE | - | - | - | - | 1403.00 | 2005.00 |
| Good Will And Intangible Assets | 1.16 Million | 123.03 Thousand | 145.58 Thousand | 144.61 Thousand | 134.56 Thousand | 135.19 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.16 Million | 123.03 Thousand | 145.58 Thousand | 144.61 Thousand | 134.56 Thousand | 135.19 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 14.68 Million | 12.31 Million | 550.13 Thousand | 382.38 Thousand | 179.52 Thousand | 900.79 Thousand |
| Total Current Liabilities | 14.68 Million | 12.31 Million | 550.13 Thousand | 382.38 Thousand | 179.52 Thousand | 900.79 Thousand |
| Account Payables | 725.58 Thousand | 231.6 Thousand | 277.64 Thousand | 330.53 Thousand | 64.82 Thousand | 134.97 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13.45 Million | 11.72 Million | - | - | - | 100 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 504.76 Thousand | 362.49 Thousand | 272.49 Thousand | 51.84 Thousand | 114.7 Thousand | 665.82 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 | -13.33 Million | -11.54 Million | -330.73 Thousand | 2.11 Million | 5.99 Million | -511.15 Thousand |
| Stock Holders Equity | -13.33 Million | -11.54 Million | -330.73 Thousand | 2.11 Million | 5.99 Million | -511.15 Thousand |
| Common Stock | 18.14 Million | 17.53 Million | 17.36 Million | 15.48 Million | 14.96 Million | 2.42 Million |
| Retained Earnings | -34.61 Million | -32.12 Million | -20.65 Million | -16.27 Million | -11.81 Million | -3.85 Million |
| Accumulated other comprehensive income | 3.14 Million | 3.04 Million | 2.95 Million | 2.89 Million | 2.84 Million | 701.99 Thousand |
| Common Stock Equity | -13.33 Million | -11.54 Million | -330.73 Thousand | 2.11 Million | 5.99 Million | -511.15 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | 1.95 Million | 3.5 Million | - |
| Total Debt | 13.45 Million | 11.72 Million | - | - | - | 100 Thousand |
| Net Debt | 13.41 Million | 11.45 Million | -27.61 Thousand | -2.27 Million | -5.81 Million | -145.92 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.11 Million | 1.14 Million | 1.19 Million | 1.35 Million | 1.35 Million | 460.94 Thousand |
| Total Current Assets | 149.52 Thousand | 128.75 Thousand | 166.05 Thousand | 185.52 Thousand | 185.52 Thousand | 354.51 Thousand |
| Cash And Short Term Investments | 22.17 Thousand | 4570.00 | 33.79 Thousand | 40.32 Thousand | 40.32 Thousand | 145.66 Thousand |
| Cash and Cash Equivalents | 22.17 Thousand | 4570.00 | 33.79 Thousand | 40.32 Thousand | 40.32 Thousand | 145.66 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 869.00 | 2693.00 | 2573.00 | 1923.00 | 1923.00 | 1538.00 |
| Inventory | -869.00 | - | - | - | - | - |
| Other Current Assets | 869.00 | 121.48 Thousand | 129.68 Thousand | 143.28 Thousand | 143.28 Thousand | 207.3 Thousand |
| Total Non-Current Assets | 967.15 Thousand | 1.01 Million | 1.03 Million | 1.16 Million | 1.16 Million | 106.43 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 967.15 Thousand | 1.01 Million | 1.03 Million | 1.16 Million | 1.16 Million | 106.43 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 967.15 Thousand | 1.01 Million | 1.03 Million | 1.16 Million | 1.16 Million | 106.43 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 13.08 Million | 15.31 Million | 14.5 Million | 14.68 Million | 14.68 Million | 9.38 Million |
| Total Current Liabilities | 13.08 Million | 15.31 Million | 14.5 Million | 14.68 Million | 14.68 Million | 9.38 Million |
| Account Payables | 1.04 Million | 1.01 Million | 1 Million | 725.58 Thousand | 725.58 Thousand | 53.11 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.97 Million | 13.55 Million | 12.9 Million | 13.45 Million | 13.45 Million | 8.94 Million |
| Deferred Revenue | -1.04 Million | 762.34 Thousand | - | - | - | - |
| Other Current Liabilities | 2.1 Million | -10 Thousand | 597.31 Thousand | 504.76 Thousand | 504.76 Thousand | 386.28 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 | -11.96 Million | -14.17 Million | -13.31 Million | -13.33 Million | -13.33 Million | -8.92 Million |
| Stock Holders Equity | -11.96 Million | -14.17 Million | -13.31 Million | -13.33 Million | -13.33 Million | -8.92 Million |
| Common Stock | 18.14 Million | 18.14 Million | 18.14 Million | 18.14 Million | 18.14 Million | 17.9 Million |
| Retained Earnings | -33.27 Million | -35.47 Million | -34.6 Million | -34.61 Million | -34.61 Million | -29.94 Million |
| Accumulated other comprehensive income | 3.16 Million | 3.15 Million | 3.15 Million | 3.14 Million | 3.14 Million | 3.11 Million |
| Common Stock Equity | -11.96 Million | -14.17 Million | -13.31 Million | -13.33 Million | -13.33 Million | -8.92 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 10.97 Million | 13.55 Million | 12.9 Million | 13.45 Million | 13.45 Million | 8.94 Million |
| Net Debt | 10.95 Million | 13.54 Million | 12.87 Million | 13.41 Million | 13.41 Million | 8.79 Million |
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