Also trades as: IPNFF (OTC) · $vol 0M
IP.CN CNQ
ImagineAR Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -50.0%
1Y: -83.3%
3Y: -80.0%
5Y: -96.7%
C$0.01 ($0.00)
+0.00 (+0.00%)
Weekly Expected Move ±57.1%
C$-0
C$0
C$0
C$0
C$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$429K
+179.3% ▲
5Y CAGR: -38.4%
Total Liabilities
$3M
+70.0% ▲
5Y CAGR: +31.8%
Shareholders Equity
-$2M
-58.8% ▼
Cash & Investments
$119K
+16.8% ▲
5Y CAGR: -52.0%
Total Debt
$346K
+0.0% ▲
5Y CAGR: +20.1%
Net Debt
$227K
+322.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $481K | $111K | $102K | $119K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $481K | $111K | $102K | $119K |
| Net Receivables | $67K | $27K | $15K | $17K | $10K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $82K | $0 | $0 | $0 |
| Total Current Assets | $4M | $619K | $207K | $153K | $429K |
| Property, Plant & Equip. | $8K | $9K | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $15K | $3K | $0 | $0 |
| Long-Term Investments | $5K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $13K | $24K | $3K | $0 | $0 |
| Total Assets | $4M | $643K | $209K | $153K | $429K |
| — Liabilities — | |||||
| Accounts Payable | $180K | $385K | $882K | $1M | $2M |
| Short-Term Debt | $8K | $13K | $40K | $0 | $0 |
| Deferred Revenue | $29K | $20K | $12K | $125K | $250K |
| Other Current Liabilities | $155K | $16K | $8K | $0 | $442K |
| Total Current Liabilities | $440K | $562K | $1M | $2M | $2M |
| Long-Term Debt | $40K | $40K | $0 | $0 | $346K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $40K | $40K | $0 | $0 | $346K |
| Total Liabilities | $480K | $602K | $1M | $2M | $3M |
| — Equity — | |||||
| Common Stock | $34M | $34M | $35M | $36M | $37M |
| Retained Earnings | -$37M | -$41M | -$43M | -$45M | -$48M |
| Accumulated OCI | $7M | $7M | $7M | $8M | $9M |
| Total Stockholders Equity | $4M | $41K | -$859K | -$2M | -$2M |
| Total Liabilities & Equity | $4M | $643K | $209K | $153K | $429K |
| — Key Metrics — | |||||
| Total Debt | $48K | $62K | $40K | $0 | $346K |
| Net Debt | -$4M | -$419K | -$58K | -$102K | $227K |
| Total Investments | $5K | $0 | $0 | $0 | $0 |