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ImagineAR Inc. (CSE:IP)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
+0.0050 (100.00%)
Aug 10, 2026, 11:24 AM EST

ImagineAR Financials Overview

Millions CAD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
-0.020.050.190.060.35
Revenue Growth
--50.34%-76.48%214.05%-82.66%553.32%
Gross Profit
-0.02-0.09-0.13-0.5-1.76-1.41
Operating Income
-1.48-2.65-1.69-1.64-3.87-5.21
Net Income
-1.66-2.84-2.16-1.79-4.07-6.11
Earnings Per Share
-0.01-0.01-0.01-0.01-0.02-0.03
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
0.010.120.10.110.484.21
Total Debt
0.390.35-0.040.060.05
Net Cash (Debt)
-0.38-0.230.10.070.424.16
Net Cash Growth
--44.03%-83.11%-89.92%-8.04%
Net Cash Per Share
-0.00-0.000.000.000.000.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-0.66-1.09-0.87-0.79-3.71-3.36
Capital Expenditures
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Free Cash Flow
-0.66-1.09-0.87-0.79-3.71-3.36
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
---297.50%-257.72%--
Operating Margin
--11799.26%-3731.17%-851.16%-6300.51%-1472.91%
Pretax Margin
--12630.16%-4759.65%-927.56%-6629.71%-1725.73%
Profit Margin
--12630.16%-4759.65%-927.56%-6629.71%-1725.73%
FCF Margin
--4841.58%-1916.47%-410.82%-6043.17%-950.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PS Ratio
-381.27204.8922.54215.7868.97