ImagineAR Inc. (CSE:IP)
Canada · Delayed Price · Currency is CAD 0.0050
0.00 (0.00%)
Jun 3, 2026, 12:56 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 0.05 | 0.12 | 0.1 | 0.11 | 0.48 | 4.21 |
Cash & Short-Term Investments | 0.05 | 0.12 | 0.1 | 0.11 | 0.48 | 4.21 |
Cash Growth | -90.88% | 16.83% | -7.99% | -76.99% | -88.56% | -9.74% |
Accounts Receivable | - | - | 0.01 | 0 | 0.02 | 0.06 |
Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 |
Receivables | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.07 |
Prepaid Expenses | 0.05 | 0.21 | 0.03 | 0.08 | 0.02 | 0.04 |
Other Current Assets | 0.09 | 0.09 | - | - | 0.09 | - |
Total Current Assets | 0.21 | 0.43 | 0.15 | 0.21 | 0.62 | 4.32 |
Property, Plant & Equipment | - | - | - | - | 0.01 | 0.01 |
Other Intangible Assets | - | - | - | 0 | 0.02 | - |
Other Long-Term Assets | - | - | - | - | - | 0.01 |
Total Assets | 0.21 | 0.43 | 0.15 | 0.21 | 0.64 | 4.33 |
Accounts Payable | 2.27 | 1.77 | 1.29 | 0.89 | 0.38 | 0.18 |
Accrued Expenses | 0.64 | 0.44 | 0.24 | 0.12 | 0.14 | 0.22 |
Current Portion of Long-Term Debt | - | - | - | 0.04 | 0.01 | - |
Current Portion of Leases | - | - | - | - | 0.01 | 0.01 |
Current Unearned Revenue | 0.25 | 0.25 | - | 0.01 | 0.02 | 0.02 |
Other Current Liabilities | - | - | 0.13 | - | - | 0.01 |
Total Current Liabilities | 3.17 | 2.47 | 1.65 | 1.07 | 0.56 | 0.44 |
Long-Term Debt | 0.38 | 0.35 | - | - | 0.04 | 0.04 |
Total Liabilities | 3.54 | 2.81 | 1.65 | 1.07 | 0.6 | 0.48 |
Common Stock | 37.22 | 36.93 | 36.14 | 34.89 | 34.39 | 34.36 |
Retained Earnings | -49.58 | -48.27 | -45.43 | -43.28 | -41.49 | -37.42 |
Comprehensive Income & Other | 9.02 | 8.96 | 7.79 | 7.53 | 7.14 | 6.91 |
Shareholders' Equity | -3.34 | -2.38 | -1.5 | -0.86 | 0.04 | 3.85 |
Total Liabilities & Equity | 0.21 | 0.43 | 0.15 | 0.21 | 0.64 | 4.33 |
Total Debt | 0.38 | 0.35 | - | 0.04 | 0.06 | 0.05 |
Net Cash (Debt) | -0.32 | -0.23 | 0.1 | 0.07 | 0.42 | 4.16 |
Net Cash Growth | - | - | 44.03% | -83.11% | -89.92% | -8.04% |
Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
Filing Date Shares Outstanding | 297.62 | 297.62 | 276.97 | 264.54 | 203.65 | 203.52 |
Total Common Shares Outstanding | 297.62 | 285.95 | 265.24 | 217.14 | 203.65 | 203.32 |
Working Capital | -2.96 | -2.04 | -1.5 | -0.86 | 0.06 | 3.88 |
Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | 0.02 |
Tangible Book Value | -3.34 | -2.38 | -1.5 | -0.86 | 0.03 | 3.85 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 | 0.02 |