IMV Inc.
IMVIF · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $22 | $31 | $29 |
| Short-Term Investments | -$0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4 | $5 | $3 | $6 |
| Total Curr. Assets | $28 | $28 | $37 | $37 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4 | $4 | $4 | $4 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31 | $32 | $41 | $41 |
| Liabilities | – | – | – | – |
| Payables | $3 | $10 | $8 | $9 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $0 | $0 | $0 |
| Total Curr. Liab. | $9 | $10 | $9 | $10 |
| LT Debt | $29 | $28 | $29 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$0 | $0 | $0 | $0 |
| Total NC Liab. | $29 | $28 | $29 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $2 | $2 |
| Total Liabilities | $38 | $38 | $38 | $29 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $158 | $155 | $157 | $156 |
| Retained Earnings | -$193 | -$183 | -$176 | -$165 |
| AOCI | $3 | $8 | $9 | $11 |
| Other Equity | $26 | $13 | $13 | $18 |
| Total Equity | -$7 | -$6 | $2 | $12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31 | $32 | $41 | $41 |
| Net Debt | $8 | $7 | -$1 | -$9 |