Intermap Technologies Corporation

IMP.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$26,306CA$7,790CA$7,403CA$445
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$936CA$985CA$6,464CA$6,007
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$27,912CA$9,233CA$14,377CA$6,988
Property Plant & Equip (Net)CA$3,030CA$3,037CA$3,256CA$3,312
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$750CA$777CA$823CA$847
Long-Term InvestmentsCA$776CA$776CA$776CA$776
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$8CA$13CA$9CA$17
Total NC AssetsCA$4,564CA$4,603CA$4,864CA$4,952
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$32,476CA$13,836CA$19,241CA$11,940
Liabilities––––
PayablesCA$1,386CA$1,376CA$2,087CA$2,614
Short-Term DebtCA$154CA$180CA$210CA$261
Tax PayableCA$39CA$14CA$24CA$54
Deferred RevenueCA$1,733CA$2,379CA$3,771CA$2,022
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$4,877CA$5,384CA$8,141CA$7,473
LT DebtCA$402CA$434CA$454CA$480
Deferred Rev, NCCA$147CA$81CA$104CA$136
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$677CA$585CA$677CA$728
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$415CA$292CA$378CA$452
Total LiabilitiesCA$5,554CA$5,969CA$8,818CA$8,201
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$241,604CA$221,223CA$221,150CA$213,528
Retained Earnings-CA$241,532-CA$240,046-CA$239,230-CA$238,018
AOCI-CA$250-CA$235-CA$173-CA$147
Other EquityCA$725CA$624CA$388CA$367
Total EquityCA$26,922CA$7,867CA$10,423CA$3,739
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$32,476CA$13,836CA$19,241CA$11,940
Net Debt-CA$25,750-CA$7,176-CA$6,739CA$296