Intermap Technologies Corporation (TSX:IMP)
Canada
· Delayed Price · Currency is CAD 1.950
-0.070 (-3.47%)
Apr 28, 2026, 4:00 PM EST
Intermap Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 22.52 | 0.45 | 0.68 | 0.84 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 22.52 | 0.45 | 0.68 | 0.84 | 0.19 | Upgrade
|
| Cash Growth | 4960.90% | -34.27% | -19.69% | 348.40% | -89.43% | Upgrade
|
| Accounts Receivable | 1.95 | 5.91 | 0.28 | 1.28 | 1.08 | Upgrade
|
| Other Receivables | 0.14 | 0.1 | 0.03 | 0.02 | 0.52 | Upgrade
|
| Receivables | 2.09 | 6.01 | 0.31 | 1.3 | 1.59 | Upgrade
|
| Prepaid Expenses | 1.06 | 0.54 | 0.31 | 0.38 | 0.47 | Upgrade
|
| Total Current Assets | 25.67 | 6.99 | 1.3 | 2.52 | 2.25 | Upgrade
|
| Property, Plant & Equipment | 3.6 | 3.31 | 1.36 | 1.73 | 2.98 | Upgrade
|
| Long-Term Investments | 0.86 | 0.78 | 0.85 | 1.01 | 1.06 | Upgrade
|
| Other Intangible Assets | 1.12 | 0.85 | 0.98 | 1.02 | 1.12 | Upgrade
|
| Other Long-Term Assets | 0.48 | 0.02 | 0.05 | 0.06 | 0.04 | Upgrade
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| Total Assets | 31.73 | 11.94 | 4.54 | 6.34 | 7.45 | Upgrade
|
| Accounts Payable | 1.44 | 2.61 | 2.43 | 1.93 | 1.97 | Upgrade
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| Accrued Expenses | 0.48 | 2.21 | 1.96 | 1.7 | 1.69 | Upgrade
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| Current Portion of Long-Term Debt | 0.3 | 0.26 | 0.16 | 0.15 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.63 | 0.34 | 0.26 | 0.22 | 0.25 | Upgrade
|
| Current Income Taxes Payable | 0.05 | 0.02 | 0.06 | - | 0 | Upgrade
|
| Current Unearned Revenue | 2.19 | 2.02 | 2.55 | 2.95 | 1.72 | Upgrade
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| Total Current Liabilities | 5.08 | 7.47 | 7.41 | 6.95 | 5.64 | Upgrade
|
| Long-Term Debt | 1.11 | 0.48 | 0.49 | 0.62 | 0.67 | Upgrade
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| Long-Term Leases | 0.29 | 0.11 | 0.2 | 0.18 | 0.29 | Upgrade
|
| Long-Term Unearned Revenue | 0.4 | 0.14 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.29 | - | - | - | - | Upgrade
|
| Total Liabilities | 7.17 | 8.2 | 8.1 | 7.75 | 6.6 | Upgrade
|
| Common Stock | 242.44 | 213.53 | 209.3 | 208.41 | 206.1 | Upgrade
|
| Additional Paid-In Capital | 26.5 | 28.01 | 26.99 | 26.6 | 26.14 | Upgrade
|
| Retained Earnings | -244.73 | -238.02 | -240.48 | -236.78 | -231.5 | Upgrade
|
| Comprehensive Income & Other | 0.34 | 0.22 | 0.64 | 0.35 | 0.1 | Upgrade
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| Shareholders' Equity | 24.56 | 3.74 | -3.57 | -1.42 | 0.85 | Upgrade
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| Total Liabilities & Equity | 31.73 | 11.94 | 4.54 | 6.34 | 7.45 | Upgrade
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| Total Debt | 2.32 | 1.19 | 1.1 | 1.17 | 1.22 | Upgrade
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| Net Cash (Debt) | 20.2 | -0.75 | -0.42 | -0.33 | -1.03 | Upgrade
|
| Net Cash Per Share | 0.33 | -0.01 | -0.01 | -0.01 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 72.54 | 59.12 | 41.98 | 37.69 | 33.42 | Upgrade
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| Total Common Shares Outstanding | 72.44 | 53.62 | 41.54 | 37.69 | 29.42 | Upgrade
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| Working Capital | 20.58 | -0.49 | -6.11 | -4.43 | -3.39 | Upgrade
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| Book Value Per Share | 0.34 | 0.07 | -0.09 | -0.04 | 0.03 | Upgrade
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| Tangible Book Value | 23.44 | 2.89 | -4.54 | -2.44 | -0.27 | Upgrade
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| Tangible Book Value Per Share | 0.32 | 0.05 | -0.11 | -0.06 | -0.01 | Upgrade
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| Machinery | 38.88 | 38.23 | 35.84 | 44.2 | 44.19 | Upgrade
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| Construction In Progress | 0.37 | 0.18 | 0.3 | 0.17 | 0.15 | Upgrade
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| Leasehold Improvements | 1.16 | 1.15 | 1.08 | 1.07 | 1.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.