Intermap Technologies Balance Sheet (2024-2026) | ITMSF

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 2.10M0.53M0.18M0.45M7.40M7.79M26.31M22.52M16.18M
Cash & Current Investments (Quarter) 2.10M0.53M0.18M0.45M7.40M7.79M26.31M22.52M16.18M
Receivables - Net (Quarter) 3.27M6.46M0.77M0.54M1.95M0.98M
Receivables - Other (Quarter) 0.10M0.09M0.09M0.09M0.14M0.13M
Receivables (Quarter) 3.37M6.56M0.86M0.63M2.09M1.11M
Prepaid Assets (Quarter) 0.54M0.51M0.46M0.67M1.06M0.75M
Current Assets (Quarter) 6.99M14.38M9.23M27.91M25.66M18.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.91M2.90M2.77M2.63M3.06M4.31M
Long-Term Investments (Quarter) 0.78M0.78M0.78M0.78M
Intangibles (Quarter) 0.85M0.82M0.78M0.75M1.12M1.38M
Goodwill & Intangibles (Quarter) 0.85M0.82M0.78M0.75M1.12M1.38M
Non-Current Assets (Quarter) 4.95M4.86M4.60M4.56M6.06M7.92M
Assets (Quarter) 11.94M19.24M13.84M32.48M31.73M25.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.83M3.88M2.59M2.67M2.27M2.09M
Notes Payables (Quarter) 0.03M0.02M0.02M0.01M
Payables (Quarter) 4.86M3.91M2.60M2.68M2.27M2.09M
Accumulated Expenses (Quarter) 2.18M1.79M1.21M1.28M0.73M0.78M
Short term Debt (Quarter) 0.10M0.09M0.06M0.04M0.30M0.41M
Current Leases (Quarter) 0.34M0.26M0.22M0.29M0.28M0.19M
Current Taxes (Quarter) 0.02M0.02M0.01M0.03M0.05M0.05M
Current Deferred Revenue (Quarter) 2.16M3.77M2.38M1.73M2.59M2.74M
Total Current Liabilities (Quarter) 7.47M8.14M5.38M4.88M5.08M5.49M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.17M0.17M0.18M0.17M0.93M1.28M
Non-Current Deffered Revenue (Quarter) 0.14M0.10M0.08M0.15M0.40M0.81M
Pension (Quarter) 0.29M0.31M
Non-Current Deferred Tax Liability (Quarter) 0.04M
Operating Leases (Quarter) 0.11M0.12M0.07M0.13M0.28M0.43M
Other Non-Current Liabilities (Quarter) 0.14M0.14M0.14M0.14M
Total Non-Current Liabilities (Quarter) 8.06M8.68M5.83M5.42M
Total Liabilities (Quarter) 8.20M8.82M5.97M5.55M7.17M8.32M
Shareholder's Equity
Total Debt (Quarter) 0.27M0.25M0.24M0.21M1.23M1.70M
Common Equity (Quarter) -4.06M-3.30M0.25M3.74M10.42M7.87M26.92M24.56M17.64M
Liabilities and Shareholders Equity (Quarter) 11.94M19.24M13.84M32.48M31.73M25.96M
Retained Earnings (Quarter) -238.02M-239.23M-240.05M-241.53M-244.73M-249.87M