ImagineAR Inc. (CSE: IP)
Canada
· Delayed Price · Currency is CAD 0.125
+0.015 (13.64%)
Nov 22, 2024, 3:59 PM EST
ImagineAR Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.07 | 0.11 | 0.48 | 4.21 | 4.66 | 0.44 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.11 | 0.48 | 4.21 | 4.66 | 0.44 | Upgrade
|
| Cash Growth | -80.74% | -76.99% | -88.56% | -9.75% | 959.63% | 35.32% | Upgrade
|
| Accounts Receivable | - | 0 | 0.02 | 0.06 | 0.02 | 0.02 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.03 | 0.07 | 0.03 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.08 | 0.02 | 0.04 | 0.12 | 0.03 | Upgrade
|
| Other Current Assets | - | - | 0.09 | - | - | - | Upgrade
|
| Total Current Assets | 0.12 | 0.21 | 0.62 | 4.32 | 4.81 | 0.49 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.01 | 0.01 | 0.02 | - | Upgrade
|
| Goodwill | - | - | - | - | - | 4.89 | Upgrade
|
| Other Intangible Assets | - | 0 | 0.02 | - | - | 1.57 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Assets | 0.12 | 0.21 | 0.64 | 4.33 | 4.83 | 6.97 | Upgrade
|
| Accounts Payable | 1.01 | 0.88 | 0.38 | 0.18 | 0.26 | 0.25 | Upgrade
|
| Accrued Expenses | 0.11 | 0.12 | 0.14 | 0.22 | 0.22 | 0.22 | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 0.05 | 0.01 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.01 | 0.01 | 0.02 | - | Upgrade
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| Current Unearned Revenue | - | 0.01 | 0.02 | 0.02 | 0.06 | - | Upgrade
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| Other Current Liabilities | - | - | - | 0.01 | 0.02 | - | Upgrade
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| Total Current Liabilities | 1.13 | 1.07 | 0.56 | 0.44 | 0.59 | 0.48 | Upgrade
|
| Long-Term Debt | - | - | 0.04 | 0.04 | 0.12 | - | Upgrade
|
| Total Liabilities | 1.13 | 1.07 | 0.6 | 0.48 | 0.71 | 0.48 | Upgrade
|
| Common Stock | 36.24 | 34.89 | 34.39 | 34.36 | 30.87 | 23.85 | Upgrade
|
| Retained Earnings | -45 | -43.28 | -41.49 | -37.42 | -31.32 | -21.92 | Upgrade
|
| Comprehensive Income & Other | 7.75 | 7.53 | 7.14 | 6.91 | 4.57 | 4.56 | Upgrade
|
| Shareholders' Equity | -1.01 | -0.86 | 0.04 | 3.85 | 4.13 | 6.49 | Upgrade
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| Total Liabilities & Equity | 0.12 | 0.21 | 0.64 | 4.33 | 4.83 | 6.97 | Upgrade
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| Total Debt | 0.01 | 0.05 | 0.06 | 0.05 | 0.14 | - | Upgrade
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| Net Cash (Debt) | 0.05 | 0.06 | 0.42 | 4.16 | 4.52 | 0.44 | Upgrade
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| Net Cash Growth | -81.69% | -86.22% | -89.92% | -8.04% | 928.12% | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 265.24 | 264.54 | 203.65 | 203.52 | 189.52 | 113.37 | Upgrade
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| Total Common Shares Outstanding | 265.24 | 217.14 | 203.65 | 203.32 | 185.68 | 113.37 | Upgrade
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| Working Capital | -1.01 | -0.86 | 0.06 | 3.88 | 4.22 | 0.02 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.02 | 0.02 | 0.06 | Upgrade
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| Tangible Book Value | -1.01 | -0.86 | 0.03 | 3.85 | 4.13 | 0.02 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | 0.02 | 0.02 | 0.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.