Intermap Technologies Corporation (ITMSF)
USD 1.65
(0.0%)
USD 1.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.51 Million | 6.33 Million | 7.44 Million | 7.64 Million | 8.1 Million | 9.8 Million |
| Total Current Assets | 1.29 Million | 2.52 Million | 2.25 Million | 3.17 Million | 3.14 Million | 5.49 Million |
| Cash And Short Term Investments | 673.53 Thousand | 843 Thousand | 188 Thousand | 1.77 Million | 1.23 Million | 1.28 Million |
| Cash and Cash Equivalents | 673.53 Thousand | 843 Thousand | 188 Thousand | 1.77 Million | 1.23 Million | 1.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 310.4 Thousand | 1.29 Million | 1.59 Million | 626 Thousand | 1.15 Million | 3.64 Million |
| Inventory | 1.00 | 174.00 | 639.00 | - | - | 1.00 |
| Other Current Assets | 309.4 Thousand | 381.82 Thousand | 471.36 Thousand | 769 Thousand | 763 Thousand | 566.99 Thousand |
| Total Non-Current Assets | 3.21 Million | 3.81 Million | 5.19 Million | 4.47 Million | 4.96 Million | 4.31 Million |
| Net PPE | 1.35 Million | 1.73 Million | 2.97 Million | 3.51 Million | 4.96 Million | 4.31 Million |
| Good Will And Intangible Assets | 977 Thousand | 1.01 Million | 1.11 Million | 921 Thousand | 625 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 977 Thousand | 1.01 Million | 1.11 Million | 921 Thousand | 625 Thousand | - |
| Long-Term Investments | 844.65 Thousand | 1.01 Million | 1.06 Million | - | - | - |
| Tax Assets | -4998.00 | - | - | - | - | - |
| Other Non Current Assets | 49.74 Thousand | 55 Thousand | 39 Thousand | 41 Thousand | -625 Thousand | - |
| Other Assets | 1.00 | - | - | -1000.00 | - | - |
| Total Liabilities | 8.05 Million | 7.75 Million | 6.59 Million | 6.15 Million | 37.19 Million | 34.22 Million |
| Total Current Liabilities | 7.37 Million | 6.95 Million | 5.64 Million | 4.98 Million | 36.91 Million | 4.91 Million |
| Account Payables | 2.41 Million | 1.93 Million | 1.96 Million | 1.55 Million | 1.38 Million | 1.11 Million |
| Tax Payables | 56.7 Thousand | 107 Thousand | 5000.00 | 5000.00 | - | 10 Thousand |
| Short Term Debt | 409.89 Thousand | 368 Thousand | 260 Thousand | 275 Thousand | 32.55 Million | 1.42 Million |
| Deferred Revenue | 2.53 Million | 2.95 Million | 1.72 Million | 1.6 Million | 1.27 Million | 626 Thousand |
| Other Current Liabilities | 2 Million | 1.69 Million | 1.69 Million | 1.55 Million | 1.7 Million | 1.75 Million |
| Total Non Current Liabilities | 683.48 Thousand | 800 Thousand | 955 Thousand | 1.16 Million | 280 Thousand | 29.3 Million |
| Long-Term Debt | 486.49 Thousand | 800 Thousand | 955 Thousand | 1.16 Million | 280 Thousand | 29.24 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 63.99 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 196.98 Thousand | - | - | - | - | 64 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.54 Million | -1.41 Million | 852 Thousand | 1.48 Million | -29.08 Million | -24.42 Million |
| Stock Holders Equity | -3.54 Million | -1.41 Million | 852 Thousand | 1.48 Million | -29.08 Million | -24.42 Million |
| Common Stock | 208.22 Million | 208.4 Million | 206.1 Million | 203.64 Million | 199.91 Million | 199.91 Million |
| Retained Earnings | -239.25 Million | -236.78 Million | -231.49 Million | -228.14 Million | -254.37 Million | -249.56 Million |
| Accumulated other comprehensive income | 631.75 Thousand | -141 Thousand | -129 Thousand | -115 Thousand | -154 Thousand | -154 Thousand |
| Common Stock Equity | -3.54 Million | -1.41 Million | 852 Thousand | 1.48 Million | -29.08 Million | -24.42 Million |
| Capital Lease Obligation | 196.98 Thousand | 400 Thousand | 541 Thousand | 792 Thousand | 465 Thousand | 14 Thousand |
| Total Investments | 844.65 Thousand | 1.01 Million | 1.06 Million | - | - | - |
| Total Debt | 1.09 Million | 1.16 Million | 1.21 Million | 1.44 Million | 32.83 Million | 30.66 Million |
| Net Debt | 419.84 Thousand | 325 Thousand | 1.02 Million | -334 Thousand | 31.6 Million | 29.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.03 Million | 6.23 Million | 4.51 Million | 4.51 Million | 4.7 Million | 4.93 Million |
| Total Current Assets | 1.58 Million | 2.98 Million | 1.29 Million | 1.29 Million | 1.17 Million | 1.31 Million |
| Cash And Short Term Investments | 530.92 Thousand | 2.09 Million | 673.53 Thousand | 673.53 Thousand | 266 Thousand | 500 Thousand |
| Cash and Cash Equivalents | 530.92 Thousand | 2.09 Million | 673.53 Thousand | 673.53 Thousand | 266 Thousand | 500 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 588.91 Thousand | 454.53 Thousand | 310.4 Thousand | 310.4 Thousand | 568 Thousand | 468 Thousand |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 465.93 Thousand | 439.54 Thousand | 309.4 Thousand | 309.4 Thousand | 340.36 Thousand | 350.38 Thousand |
| Total Non-Current Assets | 4.44 Million | 3.24 Million | 3.21 Million | 3.21 Million | 3.53 Million | 3.61 Million |
| Net PPE | 2.59 Million | 1.39 Million | 1.35 Million | 1.35 Million | 1.45 Million | 1.49 Million |
| Good Will And Intangible Assets | 963 Thousand | 966 Thousand | 977 Thousand | 977 Thousand | 1 Million | 1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 963 Thousand | 966 Thousand | 977 Thousand | 977 Thousand | 1 Million | 1 Million |
| Long-Term Investments | 848.87 Thousand | 848.12 Thousand | 844.65 Thousand | 844.65 Thousand | 1.01 Million | 1.01 Million |
| Tax Assets | -140.00 | -995.00 | -4998.00 | -4998.00 | - | - |
| Other Non Current Assets | 32.99 Thousand | 42.95 Thousand | 49.74 Thousand | 49.74 Thousand | 59 Thousand | 105 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 9.32 Million | 10.28 Million | 8.05 Million | 8.05 Million | 8.19 Million | 8.12 Million |
| Total Current Liabilities | 8.53 Million | 9.69 Million | 7.37 Million | 7.37 Million | 7.48 Million | 7.34 Million |
| Account Payables | 2.89 Million | 2.24 Million | 2.41 Million | 2.41 Million | 2.15 Million | 1.9 Million |
| Tax Payables | 84.98 Thousand | 74.92 Thousand | 56.7 Thousand | 56.7 Thousand | 30 Thousand | 1000.00 |
| Short Term Debt | 514.92 Thousand | 365.62 Thousand | 409.89 Thousand | 409.89 Thousand | 419 Thousand | 342 Thousand |
| Deferred Revenue | 3.36 Million | 5.2 Million | 2.53 Million | 2.53 Million | 3.16 Million | 3.53 Million |
| Other Current Liabilities | 1.76 Million | 1.87 Million | 2 Million | 2 Million | 1.74 Million | 1.56 Million |
| Total Non Current Liabilities | 791.88 Thousand | 589.39 Thousand | 683.48 Thousand | 683.48 Thousand | 711 Thousand | 778 Thousand |
| Long-Term Debt | 409.93 Thousand | 440.54 Thousand | 486.49 Thousand | 486.49 Thousand | 711 Thousand | 778 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 381.94 Thousand | 148.84 Thousand | 196.98 Thousand | 196.98 Thousand | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | -3.29 Million | -4.05 Million | -3.54 Million | -3.54 Million | -3.48 Million | -3.18 Million |
| Stock Holders Equity | -3.29 Million | -4.05 Million | -3.54 Million | -3.54 Million | -3.48 Million | -3.18 Million |
| Common Stock | 209.43 Million | 209.24 Million | 208.22 Million | 208.22 Million | 208.69 Million | 208.4 Million |
| Retained Earnings | -240.67 Million | -241.07 Million | -239.25 Million | -239.25 Million | -239.49 Million | -238.64 Million |
| Accumulated other comprehensive income | 599.91 Thousand | 601.37 Thousand | 631.75 Thousand | 631.75 Thousand | -171 Thousand | -150 Thousand |
| Common Stock Equity | -3.29 Million | -4.05 Million | -3.54 Million | -3.54 Million | -3.48 Million | -3.18 Million |
| Capital Lease Obligation | 381.94 Thousand | 148.84 Thousand | 196.98 Thousand | 196.98 Thousand | 457 Thousand | 399 Thousand |
| Total Investments | 848.87 Thousand | 848.12 Thousand | 844.65 Thousand | 844.65 Thousand | 1.01 Million | 1.01 Million |
| Total Debt | 1.3 Million | 955.01 Thousand | 1.09 Million | 1.09 Million | 1.13 Million | 1.12 Million |
| Net Debt | 775.88 Thousand | -1.13 Million | 419.84 Thousand | 419.84 Thousand | 864 Thousand | 620 Thousand |
MMMRF
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8179
VIRC
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