Intermap Technologies Corporation (ITMSF)
OTCMKTS
· Delayed Price · Currency is USD
0.650
+0.005 (0.76%)
Aug 30, 2024, 4:00 PM EDT
Intermap Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.53 | 0.68 | 0.84 | 0.19 | 1.78 | 1.23 | Upgrade
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Cash & Short-Term Investments | 0.53 | 0.68 | 0.84 | 0.19 | 1.78 | 1.23 | Upgrade
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Cash Growth | 6.20% | -19.69% | 348.40% | -89.43% | 44.55% | -4.21% | Upgrade
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Accounts Receivable | 0.55 | 0.28 | 1.28 | 1.08 | 0.63 | 1.15 | Upgrade
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Other Receivables | 0.04 | 0.03 | 0.02 | 0.52 | - | - | Upgrade
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Receivables | 0.59 | 0.31 | 1.3 | 1.59 | 0.63 | 1.15 | Upgrade
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Prepaid Expenses | 0.47 | 0.31 | 0.38 | 0.47 | 0.77 | 0.76 | Upgrade
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Total Current Assets | 1.59 | 1.3 | 2.52 | 2.25 | 3.17 | 3.14 | Upgrade
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Property, Plant & Equipment | 2.6 | 1.36 | 1.73 | 2.98 | 3.51 | 4.04 | Upgrade
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Long-Term Investments | 0.85 | 0.85 | 1.01 | 1.06 | - | - | Upgrade
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Other Intangible Assets | 0.96 | 0.98 | 1.02 | 1.12 | 0.92 | 0.63 | Upgrade
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Other Long-Term Assets | 0.03 | 0.05 | 0.06 | 0.04 | 0.04 | - | Upgrade
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Total Assets | 6.03 | 4.54 | 6.34 | 7.45 | 7.64 | 7.81 | Upgrade
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Accounts Payable | 2.89 | 2.43 | 1.93 | 1.97 | 1.56 | 1.38 | Upgrade
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Accrued Expenses | 1.71 | 1.96 | 1.7 | 1.69 | 1.55 | 1.7 | Upgrade
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Current Portion of Long-Term Debt | 0.15 | 0.16 | 0.15 | 0.01 | 0 | 32.18 | Upgrade
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Current Portion of Leases | 0.36 | 0.26 | 0.22 | 0.25 | 0.27 | 0.37 | Upgrade
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Current Income Taxes Payable | 0.06 | 0.06 | - | 0 | 0.01 | - | Upgrade
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Current Unearned Revenue | 3.37 | 2.55 | 2.95 | 1.72 | 1.61 | 1.27 | Upgrade
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Total Current Liabilities | 8.54 | 7.41 | 6.95 | 5.64 | 4.99 | 36.91 | Upgrade
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Long-Term Debt | 0.41 | 0.49 | 0.62 | 0.67 | 0.65 | 0.18 | Upgrade
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Long-Term Leases | 0.38 | 0.2 | 0.18 | 0.29 | 0.52 | 0.1 | Upgrade
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Total Liabilities | 9.33 | 8.1 | 7.75 | 6.6 | 6.16 | 37.19 | Upgrade
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Common Stock | 209.46 | 209.3 | 208.41 | 206.1 | 203.64 | 199.53 | Upgrade
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Additional Paid-In Capital | 27.35 | 26.99 | 26.6 | 26.14 | 26.01 | 25.53 | Upgrade
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Retained Earnings | -240.71 | -240.48 | -236.78 | -231.5 | -228.14 | -254.67 | Upgrade
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Comprensive Income & Other | 0.6 | 0.64 | 0.35 | 0.1 | -0.02 | 0.23 | Upgrade
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Shareholders' Equity | -3.3 | -3.57 | -1.42 | 0.85 | 1.49 | -29.38 | Upgrade
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Total Liabilities & Equity | 6.03 | 4.54 | 6.34 | 7.45 | 7.64 | 7.81 | Upgrade
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Total Debt | 1.31 | 1.1 | 1.17 | 1.22 | 1.44 | 32.83 | Upgrade
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Net Cash (Debt) | -0.78 | -0.42 | -0.33 | -1.03 | 0.33 | -31.6 | Upgrade
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Net Cash Per Share | -0.02 | -0.01 | -0.01 | -0.04 | 0.02 | -1.83 | Upgrade
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Filing Date Shares Outstanding | 49.72 | 41.98 | 37.69 | 33.42 | 25.2 | 17.27 | Upgrade
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Total Common Shares Outstanding | 41.98 | 41.54 | 37.69 | 29.42 | 25.2 | 17.27 | Upgrade
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Working Capital | -6.95 | -6.11 | -4.43 | -3.39 | -1.82 | -33.77 | Upgrade
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Book Value Per Share | -0.08 | -0.09 | -0.04 | 0.03 | 0.06 | -1.70 | Upgrade
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Tangible Book Value | -4.26 | -4.54 | -2.44 | -0.27 | 0.57 | -30.01 | Upgrade
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Tangible Book Value Per Share | -0.10 | -0.11 | -0.06 | -0.01 | 0.02 | -1.74 | Upgrade
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Machinery | 35.85 | 35.84 | 44.2 | 44.19 | 42.84 | 43.03 | Upgrade
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Construction In Progress | 1.37 | 0.3 | 0.17 | 0.15 | 0.43 | 1.15 | Upgrade
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Leasehold Improvements | 1.08 | 1.08 | 1.07 | 1.07 | 1.07 | 1.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.