Intermap Technologies Corporation (TSX:IMP)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.31	0.45	0.68	0.84	0.19	1.78
Cash & Short-Term Investments	26.31	0.45	0.68	0.84	0.19	1.78
Cash Growth	14353.85%	-34.27%	-19.69%	348.40%	-89.43%	44.55%
Accounts Receivable	0.84	5.91	0.28	1.28	1.08	0.63
Other Receivables	0.09	0.1	0.03	0.02	0.52	-
Receivables	0.94	6.01	0.31	1.3	1.59	0.63
Prepaid Expenses	0.67	0.54	0.31	0.38	0.47	0.77
Total Current Assets	27.91	6.99	1.3	2.52	2.25	3.17
Property, Plant & Equipment	3.03	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	0.75	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	32.48	11.94	4.54	6.34	7.45	7.64
Accounts Payable	1.39	2.61	2.43	1.93	1.97	1.56
Accrued Expenses	1.29	2.21	1.96	1.7	1.69	1.55
Current Portion of Long-Term Debt	0.15	0.26	0.16	0.15	0.01	0
Current Portion of Leases	0.29	0.34	0.26	0.22	0.25	0.27
Current Income Taxes Payable	0.03	0.02	0.06	-	0	0.01
Current Unearned Revenue	1.73	2.02	2.55	2.95	1.72	1.61
Total Current Liabilities	4.88	7.47	7.41	6.95	5.64	4.99
Long-Term Debt	0.4	0.48	0.49	0.62	0.67	0.65
Long-Term Leases	0.13	0.11	0.2	0.18	0.29	0.52
Long-Term Unearned Revenue	0.15	0.14	-	-	-	-
Total Liabilities	5.55	8.2	8.1	7.75	6.6	6.16
Common Stock	241.6	213.53	209.3	208.41	206.1	203.64
Additional Paid-In Capital	26.38	28.01	26.99	26.6	26.14	26.01
Retained Earnings	-241.53	-238.02	-240.48	-236.78	-231.5	-228.14
Comprehensive Income & Other	0.48	0.22	0.64	0.35	0.1	-0.02
Shareholders' Equity	26.92	3.74	-3.57	-1.42	0.85	1.49
Total Liabilities & Equity	32.48	11.94	4.54	6.34	7.45	7.64
Total Debt	0.97	1.19	1.1	1.17	1.22	1.44
Net Cash (Debt)	25.34	-0.75	-0.42	-0.33	-1.03	0.33
Net Cash Per Share	0.44	-0.01	-0.01	-0.01	-0.04	0.02
Filing Date Shares Outstanding	71.35	59.12	41.98	37.69	33.42	25.2
Total Common Shares Outstanding	71.19	53.62	41.54	37.69	29.42	25.2
Working Capital	23.04	-0.49	-6.11	-4.43	-3.39	-1.82
Book Value Per Share	0.38	0.07	-0.09	-0.04	0.03	0.06
Tangible Book Value	26.17	2.89	-4.54	-2.44	-0.27	0.57
Tangible Book Value Per Share	0.37	0.05	-0.11	-0.06	-0.01	0.02
Machinery	38.52	38.23	35.84	44.2	44.19	42.84
Construction In Progress	0.15	0.18	0.3	0.17	0.15	0.43
Leasehold Improvements	1.16	1.15	1.08	1.07	1.07	1.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.