Also trades as: IME.CN (CNQ) · $vol 0M
IMEXF OTC
Imagin Medical Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
+74.4% ▲
5Y CAGR: +28.2%
Total Liabilities
$15M
+19.3% ▲
5Y CAGR: +74.8%
Shareholders Equity
-$13M
-15.5% ▼
Cash & Investments
$40K
-84.8% ▼
5Y CAGR: -30.3%
Total Debt
$13M
+14.8% ▲
5Y CAGR: +166.6%
Net Debt
$13M
+17.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $2M | $28K | $266K | $40K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $2M | $28K | $266K | $40K |
| Net Receivables | $0 | $0 | $2K | $1K | $2K |
| Inventory | $10K | $0 | $0 | $0 | $0 |
| Other Current Assets | $43K | $0 | $0 | $2K | $2K |
| Total Current Assets | $6M | $2M | $74K | $651K | $186K |
| Property, Plant & Equip. | $1K | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $135K | $145K | $146K | $123K | $1M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $136K | $145K | $146K | $123K | $1M |
| Total Assets | $6M | $2M | $219K | $775K | $1M |
| — Liabilities — | |||||
| Accounts Payable | $65K | $331K | $278K | $232K | $726K |
| Short-Term Debt | $0 | $0 | $0 | $12M | $13M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $15K | $12K | $237K | $334K | $0 |
| Total Current Liabilities | $180K | $382K | $550K | $12M | $15M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $180K | $382K | $550K | $12M | $15M |
| — Equity — | |||||
| Common Stock | $15M | $15M | $17M | $18M | $18M |
| Retained Earnings | -$12M | -$16M | -$21M | -$32M | -$35M |
| Accumulated OCI | $3M | $3M | $3M | $3M | $3M |
| Total Stockholders Equity | $6M | $2M | -$331K | -$12M | -$13M |
| Total Liabilities & Equity | $6M | $2M | $219K | $775K | $1M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $12M | $13M |
| Net Debt | -$6M | -$2M | -$28K | $11M | $13M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |