Intermap Technologies Corporation (TSX:IMP)

Intermap Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.18	22.52	0.45	0.68	0.84	0.19
Cash & Short-Term Investments	16.18	22.52	0.45	0.68	0.84	0.19
Cash Growth	107.69%	4960.90%	-34.27%	-19.69%	348.40%	-89.43%
Accounts Receivable	1.04	1.95	5.91	0.28	1.28	1.08
Other Receivables	0.13	0.14	0.1	0.03	0.02	0.52
Receivables	1.17	2.09	6.01	0.31	1.3	1.59
Prepaid Expenses	0.7	1.06	0.54	0.31	0.38	0.47
Total Current Assets	18.05	25.67	6.99	1.3	2.52	2.25
Property, Plant & Equipment	4.92	3.6	3.31	1.36	1.73	2.98
Long-Term Investments	0.86	0.86	0.78	0.85	1.01	1.06
Other Intangible Assets	1.38	1.12	0.85	0.98	1.02	1.12
Other Long-Term Assets	0.75	0.48	0.02	0.05	0.06	0.04
Total Assets	25.96	31.73	11.94	4.54	6.34	7.45

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.31	1.44	2.61	2.43	1.93	1.97
Accrued Expenses	0.79	0.48	2.21	1.96	1.7	1.69
Current Portion of Long-Term Debt	0.41	0.3	0.26	0.16	0.15	0.01
Current Portion of Leases	0.19	0.63	0.34	0.26	0.22	0.25
Current Income Taxes Payable	0.05	0.05	0.02	0.06	-	0
Current Unearned Revenue	2.74	2.19	2.02	2.55	2.95	1.72
Total Current Liabilities	5.49	5.08	7.47	7.41	6.95	5.64
Long-Term Debt	1.28	1.11	0.48	0.49	0.62	0.67
Long-Term Leases	0.43	0.29	0.11	0.2	0.18	0.29
Long-Term Unearned Revenue	0.81	0.4	0.14	-	-	-
Other Long-Term Liabilities	-	0.29	-	-	-	-
Total Liabilities	8.32	7.17	8.2	8.1	7.75	6.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	243.26	242.44	213.53	209.3	208.41	206.1
Additional Paid-In Capital	23.86	26.5	28.01	26.99	26.6	26.14
Retained Earnings	-249.87	-244.73	-238.02	-240.48	-236.78	-231.5
Comprehensive Income & Other	0.39	0.34	0.22	0.64	0.35	0.1
Shareholders' Equity	17.64	24.56	3.74	-3.57	-1.42	0.85
Total Liabilities & Equity	25.96	31.73	11.94	4.54	6.34	7.45

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.32	2.32	1.19	1.1	1.17	1.22
Net Cash (Debt)	13.86	20.2	-0.75	-0.42	-0.33	-1.03
Net Cash Growth	101.35%	-	-	-	-	-
Net Cash Per Share	0.20	0.33	-0.01	-0.01	-0.01	-0.04
Filing Date Shares Outstanding	73.78	72.54	59.12	41.98	37.69	33.42
Total Common Shares Outstanding	73.78	72.44	53.62	41.54	37.69	29.42
Working Capital	12.56	20.58	-0.49	-6.11	-4.43	-3.39
Book Value Per Share	0.24	0.34	0.07	-0.09	-0.04	0.03
Tangible Book Value	16.26	23.44	2.89	-4.54	-2.44	-0.27
Tangible Book Value Per Share	0.22	0.32	0.05	-0.11	-0.06	-0.01
Machinery	38.7	38.88	38.23	35.84	44.2	44.19
Construction In Progress	0.94	0.37	0.18	0.3	0.17	0.15
Leasehold Improvements	1.16	1.16	1.15	1.08	1.07	1.07

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error