Intermap Technologies Corporation (ITMSF)

Intermap Technologies Balance Sheet

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

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

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