ImagineAR Inc.

IP.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Assets––––
Cash & EquivalentsCA$102CA$111CA$481CA$4,205
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$17CA$15CA$27CA$67
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$35CA$81CA$111CA$43
Total Curr. AssetsCA$153CA$207CA$619CA$4,316
Property Plant & Equip (Net)CA$0CA$0CA$9CA$8
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$3CA$15CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$5
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$0CA$3CA$24CA$13
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$153CA$209CA$643CA$4,329
Liabilities––––
PayablesCA$1,293CA$882CA$385CA$180
Short-Term DebtCA$0CA$28CA$22CA$16
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$125CA$12CA$20CA$29
Other Curr. Liab.CA$237CA$147CA$136CA$214
Total Curr. Liab.CA$1,655CA$1,068CA$562CA$440
LT DebtCA$0CA$0CA$40CA$40
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$0CA$0CA$40CA$40
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0-CA$12CA$9CA$8
Total LiabilitiesCA$1,655CA$1,068CA$602CA$480
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$36,142CA$34,886CA$34,388CA$34,359
Retained Earnings-CA$45,433-CA$43,276-CA$41,489-CA$37,422
AOCICA$7,609CA$7,414CA$7,142CA$6,912
Other EquityCA$181CA$116CA$0CA$0
Total Equity-CA$1,501-CA$859CA$41CA$3,849
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$153CA$209CA$643CA$4,329
Net Debt-CA$102-CA$83-CA$419-CA$4,150
ImagineAR Inc. (IP.CN) Financial Statements & Key Stats | AlphaPilot