ImagineAR Inc. (CSE: IP)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
-0.0050 (-6.67%)
Jan 21, 2025, 9:30 AM EST

ImagineAR Balance Sheet

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2019 - 2015
Cash & Equivalents
0.10.10.110.484.214.66
Upgrade
Cash & Short-Term Investments
0.10.10.110.484.214.66
Upgrade
Cash Growth
-7.99%-7.99%-76.99%-88.56%-9.75%959.63%
Upgrade
Accounts Receivable
0.010.0100.020.060.02
Upgrade
Other Receivables
0.010.010.01000.01
Upgrade
Receivables
0.020.020.010.030.070.03
Upgrade
Prepaid Expenses
0.030.030.080.020.040.12
Upgrade
Other Current Assets
---0.09--
Upgrade
Total Current Assets
0.150.150.210.624.324.81
Upgrade
Property, Plant & Equipment
---0.010.010.02
Upgrade
Other Intangible Assets
--00.02--
Upgrade
Other Long-Term Assets
----0.010.01
Upgrade
Total Assets
0.150.150.210.644.334.83
Upgrade
Accounts Payable
1.291.290.890.380.180.26
Upgrade
Accrued Expenses
0.240.240.120.140.220.22
Upgrade
Current Portion of Long-Term Debt
--0.040.01--
Upgrade
Current Portion of Leases
---0.010.010.02
Upgrade
Current Unearned Revenue
--0.010.020.020.06
Upgrade
Other Current Liabilities
0.130.13--0.010.02
Upgrade
Total Current Liabilities
1.651.651.070.560.440.59
Upgrade
Long-Term Debt
---0.040.040.12
Upgrade
Total Liabilities
1.651.651.070.60.480.71
Upgrade
Common Stock
36.1436.1434.8934.3934.3630.87
Upgrade
Retained Earnings
-45.43-45.43-43.28-41.49-37.42-31.32
Upgrade
Comprehensive Income & Other
7.797.797.537.146.914.57
Upgrade
Shareholders' Equity
-1.5-1.5-0.860.043.854.13
Upgrade
Total Liabilities & Equity
0.150.150.210.644.334.83
Upgrade
Total Debt
--0.040.060.050.14
Upgrade
Net Cash (Debt)
0.10.10.070.424.164.52
Upgrade
Net Cash Growth
44.03%44.03%-83.11%-89.92%-8.04%928.12%
Upgrade
Net Cash Per Share
0.000.000.000.000.020.04
Upgrade
Filing Date Shares Outstanding
276.97276.97264.54203.65203.52189.52
Upgrade
Total Common Shares Outstanding
265.24265.24217.14203.65203.32185.68
Upgrade
Working Capital
-1.5-1.5-0.860.063.884.22
Upgrade
Book Value Per Share
-0.01-0.01-0.000.000.020.02
Upgrade
Tangible Book Value
-1.5-1.5-0.860.033.854.13
Upgrade
Tangible Book Value Per Share
-0.01-0.01-0.000.000.020.02
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.