ImagineAR Inc.

IP.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
5/31/2025
2/28/2025
11/30/2024
8/31/2024
Assets––––
Cash & EquivalentsCA$317CA$591CA$870CA$102
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$9CA$11CA$18CA$17
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$375CA$682CA$910CA$153
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$375CA$682CA$910CA$153
Liabilities––––
PayablesCA$1,625CA$1,279CA$1,184CA$1,293
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$250CA$0CA$0CA$125
Other Curr. Liab.CA$0CA$0CA$304CA$0
Total Curr. Liab.CA$2,267CA$1,624CA$1,491CA$1,655
LT DebtCA$331CA$451CA$576CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$331CA$451CA$576CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,598CA$2,075CA$2,067CA$1,655
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$37,262CA$37,108CA$36,727CA$36,142
Retained Earnings-CA$48,113-CA$47,147-CA$45,774-CA$45,433
AOCICA$8,584CA$8,583CA$7,625CA$7,609
Other EquityCA$44CA$63CA$265CA$181
Total Equity-CA$2,223-CA$1,393-CA$1,157-CA$1,501
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$375CA$682CA$910CA$153
Net DebtCA$14-CA$140-CA$294-CA$102