Intermap Technologies Corporation (ITMSF)

Intermap Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.4	0.45	0.68	0.84	0.19	1.78
Cash & Short-Term Investments	7.4	0.45	0.68	0.84	0.19	1.78
Cash Growth	253.03%	-34.27%	-19.69%	348.40%	-89.43%	44.55%
Accounts Receivable	6.46	5.91	0.28	1.28	1.08	0.63
Other Receivables	-	0.1	0.03	0.02	0.52	-
Receivables	6.46	6.01	0.31	1.3	1.59	0.63
Prepaid Expenses	0.51	0.54	0.31	0.38	0.47	0.77
Total Current Assets	14.38	6.99	1.3	2.52	2.25	3.17
Property, Plant & Equipment	3.26	3.31	1.36	1.73	2.98	3.51
Long-Term Investments	0.78	0.78	0.85	1.01	1.06	-
Other Intangible Assets	0.82	0.85	0.98	1.02	1.12	0.92
Other Long-Term Assets	0.01	0.02	0.05	0.06	0.04	0.04
Total Assets	19.24	11.94	4.54	6.34	7.45	7.64
Accounts Payable	3.88	2.61	2.43	1.93	1.97	1.56
Accrued Expenses	-	2.21	1.96	1.7	1.69	1.55
Short-Term Debt	0.12	-	-	-	-	-
Current Portion of Long-Term Debt	0.09	0.26	0.16	0.15	0.01	0
Current Portion of Leases	0.26	0.34	0.26	0.22	0.25	0.27
Current Income Taxes Payable	0.02	0.02	0.06	-	0	0.01
Current Unearned Revenue	3.77	2.02	2.55	2.95	1.72	1.61
Total Current Liabilities	8.14	7.47	7.41	6.95	5.64	4.99
Long-Term Debt	0.45	0.48	0.49	0.62	0.67	0.65
Long-Term Leases	0.12	0.11	0.2	0.18	0.29	0.52
Long-Term Unearned Revenue	0.1	0.14	-	-	-	-
Total Liabilities	8.82	8.2	8.1	7.75	6.6	6.16
Common Stock	221.15	213.53	209.3	208.41	206.1	203.64
Additional Paid-In Capital	28.29	28.01	26.99	26.6	26.14	26.01
Retained Earnings	-239.23	-238.02	-240.48	-236.78	-231.5	-228.14
Comprehensive Income & Other	0.22	0.22	0.64	0.35	0.1	-0.02
Shareholders' Equity	10.42	3.74	-3.57	-1.42	0.85	1.49
Total Liabilities & Equity	19.24	11.94	4.54	6.34	7.45	7.64
Total Debt	1.04	1.19	1.1	1.17	1.22	1.44
Net Cash (Debt)	6.36	-0.75	-0.42	-0.33	-1.03	0.33
Net Cash Per Share	0.12	-0.01	-0.01	-0.01	-0.04	0.02
Filing Date Shares Outstanding	55.97	59.12	41.98	37.69	33.42	25.2
Total Common Shares Outstanding	55.97	53.62	41.54	37.69	29.42	25.2
Working Capital	6.24	-0.49	-6.11	-4.43	-3.39	-1.82
Book Value Per Share	0.19	0.07	-0.09	-0.04	0.03	0.06
Tangible Book Value	9.6	2.89	-4.54	-2.44	-0.27	0.57
Tangible Book Value Per Share	0.17	0.05	-0.11	-0.06	-0.01	0.02
Machinery	-	38.23	35.84	44.2	44.19	42.84
Construction In Progress	-	0.18	0.3	0.17	0.15	0.43
Leasehold Improvements	-	1.15	1.08	1.07	1.07	1.07

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.