Intermap Technologies Corporation (ITMSF)

Intermap Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.18	0.68	0.84	0.19	1.78	1.23
Cash & Short-Term Investments	0.18	0.68	0.84	0.19	1.78	1.23
Cash Growth	-31.58%	-19.69%	348.40%	-89.43%	44.55%	-4.21%
Accounts Receivable	3.42	0.28	1.28	1.08	0.63	1.15
Other Receivables	0.05	0.03	0.02	0.52	-	-
Receivables	3.47	0.31	1.3	1.59	0.63	1.15
Prepaid Expenses	0.52	0.31	0.38	0.47	0.77	0.76
Total Current Assets	4.17	1.3	2.52	2.25	3.17	3.14
Property, Plant & Equipment	2.95	1.36	1.73	2.98	3.51	4.04
Long-Term Investments	0.85	0.85	1.01	1.06	-	-
Other Intangible Assets	0.91	0.98	1.02	1.12	0.92	0.63
Other Long-Term Assets	0.03	0.05	0.06	0.04	0.04	-
Total Assets	8.9	4.54	6.34	7.45	7.64	7.81
Accounts Payable	2.39	2.43	1.93	1.97	1.56	1.38
Accrued Expenses	2.25	1.96	1.7	1.69	1.55	1.7
Short-Term Debt	0.07	-	-	-	-	-
Current Portion of Long-Term Debt	0.16	0.16	0.15	0.01	0	32.18
Current Portion of Leases	0.46	0.26	0.22	0.25	0.27	0.37
Current Income Taxes Payable	0.05	0.06	-	0	0.01	-
Current Unearned Revenue	2.6	2.55	2.95	1.72	1.61	1.27
Total Current Liabilities	7.97	7.41	6.95	5.64	4.99	36.91
Long-Term Debt	0.37	0.49	0.62	0.67	0.65	0.18
Long-Term Leases	0.31	0.2	0.18	0.29	0.52	0.1
Total Liabilities	8.65	8.1	7.75	6.6	6.16	37.19
Common Stock	211.86	209.3	208.41	206.1	203.64	199.53
Additional Paid-In Capital	27.44	26.99	26.6	26.14	26.01	25.53
Retained Earnings	-239.63	-240.48	-236.78	-231.5	-228.14	-254.67
Comprehensive Income & Other	0.57	0.64	0.35	0.1	-0.02	0.23
Shareholders' Equity	0.25	-3.57	-1.42	0.85	1.49	-29.38
Total Liabilities & Equity	8.9	4.54	6.34	7.45	7.64	7.81
Total Debt	1.36	1.1	1.17	1.22	1.44	32.83
Net Cash (Debt)	-1.18	-0.42	-0.33	-1.03	0.33	-31.6
Net Cash Per Share	-0.03	-0.01	-0.01	-0.04	0.02	-1.83
Filing Date Shares Outstanding	52.87	41.98	37.69	33.42	25.2	17.27
Total Common Shares Outstanding	49.88	41.54	37.69	29.42	25.2	17.27
Working Capital	-3.8	-6.11	-4.43	-3.39	-1.82	-33.77
Book Value Per Share	0.00	-0.09	-0.04	0.03	0.06	-1.70
Tangible Book Value	-0.66	-4.54	-2.44	-0.27	0.57	-30.01
Tangible Book Value Per Share	-0.01	-0.11	-0.06	-0.01	0.02	-1.74
Machinery	37.04	35.84	44.2	44.19	42.84	43.03
Construction In Progress	0.51	0.3	0.17	0.15	0.43	1.15
Leasehold Improvements	1.15	1.08	1.07	1.07	1.07	1.07

Source: S&P Capital IQ. Standard template. Financial Sources.