Intermap Technologies Corporation

IMP.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$445CA$677CA$843CA$188
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$6,007CA$312CA$1,298CA$1,077
InventoryCA$0CA$0CA$0-CA$516
Other Curr. AssetsCA$536CA$311CA$382CA$472
Total Curr. AssetsCA$6,988CA$1,300CA$2,523CA$2,253
Property Plant & Equip (Net)CA$3,312CA$1,360CA$1,730CA$2,977
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$847CA$977CA$1,016CA$1,117
Long-Term InvestmentsCA$776CA$849CA$1,011CA$1,062
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$17CA$50CA$55CA$39
Total NC AssetsCA$4,952CA$3,236CA$3,812CA$5,195
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11,940CA$4,536CA$6,335CA$7,448
Liabilities––––
PayablesCA$2,614CA$2,430CA$1,934CA$1,969
Short-Term DebtCA$601CA$412CA$368CA$260
Tax PayableCA$54CA$57CA$107CA$5
Deferred RevenueCA$2,022CA$2,553CA$2,953CA$1,721
Other Curr. Liab.CA$2,182CA$1,962CA$1,592CA$3,407
Total Curr. Liab.CA$7,473CA$7,414CA$6,954CA$5,641
LT DebtCA$592CA$687CA$800CA$955
Deferred Rev, NCCA$136CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$728CA$687CA$800CA$955
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$452CA$455CA$400CA$541
Total LiabilitiesCA$8,201CA$8,101CA$7,754CA$6,596
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$213,528CA$209,296CA$208,406CA$206,102
Retained Earnings-CA$238,018-CA$240,481-CA$236,780-CA$231,497
AOCI-CA$147-CA$156-CA$141-CA$129
Other EquityCA$28,376CA$27,776CA$27,096CA$26,376
Total EquityCA$3,739-CA$3,565-CA$1,419CA$852
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$11,940CA$4,536CA$6,335CA$7,448
Net DebtCA$748CA$422CA$325CA$1,027