Financials
IMP Intermap Technologies Corp. (TOR)
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- Last: 1.910
- Change: -0.05 (-2.55%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 36.60 M | 10.63 M | 10.65 M | 640.00 K |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 1.17 M | 1.22 M | 9.17 M | 8.49 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 1.17 M | 1.22 M | 9.17 M | 8.49 M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 932.24 K | 624.94 K | 734.02 K | 770.88 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 932.24 K | 624.94 K | 734.02 K | 770.88 K |
| Total Current Assets | 38.84 M | 12.60 M | 20.69 M | 10.05 M |
| Gross Property, Plant and Equipment | 55.98 M | 54.64 M | 57.67 M | 57.46 M |
| Accumulated Depreciation | 51.76 M | 50.49 M | 52.99 M | 52.70 M |
| Net Property, Plant and Equipment | 4.22 M | 4.14 M | 4.69 M | 4.76 M |
| Goodwill and Other Intangibles | 1.04 M | 1.06 M | 1.18 M | 1.22 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 11.13 K | 17.74 K | 12.95 K | 24.45 K |
| Total Assets | 45.19 M | 18.88 M | 27.69 M | 17.17 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 1.93 M | 1.88 M | 3.00 M | 3.76 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 613.61 K | 548.53 K | 675.01 K | 864.36 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 2.41 M | 3.25 M | 5.43 M | 2.91 M |
| Other Current Liabilities | 0.00 | 0.00 | 7.20 K | 0.00 |
| Total Current Liabilities | 6.79 M | 7.35 M | 11.72 M | 10.75 M |
| Long Term Debt | 737.44 K | 687.71 K | 824.69 K | 851.41 K |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 204.54 K | 110.52 K | 149.68 K | 195.60 K |
| Total Liabilities | 7.73 M | 8.14 M | 12.69 M | 11.79 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 336.17 M | 301.86 M | 318.29 M | 307.10 M |
| Additional Paid In Capital | 36.70 M | 35.89 M | 40.71 M | 40.28 M |
| Retained Earnings | -336.07 M | -327.54 M | -344.31 M | -342.32 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 37.46 M | 10.73 M | 15.00 M | 5.38 M |
| Total Equity | 37.46 M | 10.73 M | 15.00 M | 5.38 M |
| Total Liabilities and Shareholders' Equity | 45.19 M | 18.88 M | 27.69 M | 17.17 M |
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