Financials
IMP Intermap Technologies Corp. (TOR)
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- Last: 3.130
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 640.00 K | 892.69 K | 1.14 M | 237.47 K |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 8.49 M | 373.16 K | 1.73 M | 1.36 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 8.49 M | 373.16 K | 1.73 M | 1.36 M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 770.88 K | 410.09 K | 517.59 K | 596.21 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 770.88 K | 410.09 K | 517.59 K | 596.21 K |
| Total Current Assets | 10.05 M | 1.71 M | 3.42 M | 2.85 M |
| Gross Property, Plant and Equipment | 57.46 M | 49.59 M | 62.04 M | 57.99 M |
| Accumulated Depreciation | 52.70 M | 47.79 M | 59.70 M | 54.23 M |
| Net Property, Plant and Equipment | 4.76 M | 1.79 M | 2.34 M | 3.76 M |
| Goodwill and Other Intangibles | 1.22 M | 1.29 M | 1.38 M | 1.41 M |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 24.45 K | 65.93 K | 74.52 K | 49.26 K |
| Total Assets | 17.17 M | 5.98 M | 8.58 M | 9.41 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 3.76 M | 3.20 M | 2.62 M | 2.49 M |
| Accrued Expenses | 3.14 M | 2.59 M | 2.16 M | 2.13 M |
| Short Term Borrowings | 864.36 K | 543.26 K | 352.29 K | 317.05 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | 2.91 M | 3.37 M | 4.00 M | 2.17 M |
| Other Current Liabilities | 0.00 | 0.00 | 146.34 K | 11.37 K |
| Total Current Liabilities | 10.75 M | 9.78 M | 9.42 M | 7.13 M |
| Long Term Debt | 851.41 K | 905.88 K | 575.85 K | 603.79 K |
| Capital Leases | N/A | N/A | 0.00 | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 195.60 K | 0.00 | 508.11 K | 602.52 K |
| Total Liabilities | 11.79 M | 10.68 M | 10.51 M | 8.33 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 307.10 M | 275.98 M | 282.38 M | 260.34 M |
| Additional Paid In Capital | 40.28 M | 35.58 M | 36.05 M | 33.02 M |
| Retained Earnings | -342.32 M | -317.10 M | -320.83 M | -292.42 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 5.38 M | -4.70 M | -1.92 M | 1.08 M |
| Total Equity | 5.38 M | -4.70 M | -1.92 M | 1.08 M |
| Total Liabilities and Shareholders' Equity | 17.17 M | 5.98 M | 8.58 M | 9.41 M |
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