Also trades as: IMP.TO (TSX) · $vol 0M
ITMSF OTC
Intermap Technologies Corporation
1W: -4.5%
1M: -10.5%
3M: -16.3%
YTD: -52.8%
1Y: -70.7%
3Y: +59.3%
5Y: -11.7%
$0.62
-0.00 (-0.26%)
Weekly Expected Move ±6.6%
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$1
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$12M
+163.2% ▲
5Y CAGR: +8.1%
Total Liabilities
$8M
+1.2% ▲
5Y CAGR: -26.1%
Shareholders Equity
$4M
+204.9% ▲
Cash & Investments
$445K
-34.3% ▼
5Y CAGR: -18.4%
Total Debt
$1M
+8.6% ▲
5Y CAGR: -48.5%
Net Debt
$748K
+77.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $188K | $843K | $677K | $445K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $188K | $843K | $677K | $445K |
| Net Receivables | $626K | $1M | $1M | $310K | $6M |
| Inventory | $0 | $639 | $174 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3M | $2M | $3M | $1M | $7M |
| Property, Plant & Equip. | $4M | $3M | $2M | $1M | $3M |
| Goodwill & Intangibles | $921K | $1M | $1M | $977K | $847K |
| Long-Term Investments | $0 | $1M | $1M | $845K | $776K |
| Other Non-Current Assets | $41K | $39K | $55K | $54K | $17K |
| Total Non-Current Assets | $4M | $5M | $4M | $3M | $5M |
| Total Assets | $8M | $7M | $6M | $5M | $12M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $2M | $2M | $3M |
| Short-Term Debt | $4K | $9K | $145K | $155K | $261K |
| Deferred Revenue | $2M | $2M | $3M | $3M | $2M |
| Other Current Liabilities | $0 | $2M | $214K | $17K | $1K |
| Total Current Liabilities | $5M | $6M | $7M | $7M | $7M |
| Long-Term Debt | $648K | $665K | $623K | $489K | $480K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $955K | $800K | $687K | $728K |
| Total Liabilities | $6M | $7M | $8M | $8M | $8M |
| — Equity — | |||||
| Common Stock | $204M | $206M | $208M | $209M | $214M |
| Retained Earnings | -$228M | -$231M | -$237M | -$240M | -$238M |
| Accumulated OCI | -$115K | $103K | -$141K | $632K | -$147K |
| Total Stockholders Equity | $1M | $852K | -$1M | -$4M | $4M |
| Total Liabilities & Equity | $8M | $7M | $6M | $5M | $12M |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $1M | $1M | $1M |
| Net Debt | -$334K | $1M | $325K | $422K | $748K |
| Total Investments | $0 | $1M | $1M | $845K | $776K |