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IMP Intermap Technologies Corp

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  • 1.870
  • +0.170+10.00%
15min DelayMarket Closed Dec 2 16:00 ET
98.86MMarket Cap-133571P/E (TTM)

Intermap Technologies Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-31.58%182K
6.20%531K
574.28%2.1M
-19.69%677K
-19.69%677K
216.67%266K
61.29%500K
-80.44%311K
348.40%843K
348.40%843K
-Cash and cash equivalents
-31.58%182K
6.20%531K
574.28%2.1M
-19.69%677K
-19.69%677K
216.67%266K
61.29%500K
-80.44%311K
348.40%843K
348.40%843K
Receivables
510.56%3.47M
25.85%589K
-77.78%455K
-75.96%312K
-75.96%312K
-47.55%568K
-77.88%468K
13.59%2.05M
-18.52%1.3M
-18.52%1.3M
-Accounts receivable
146.86%1.3M
26.45%545K
-77.01%423K
-77.68%283K
-77.68%283K
-37.35%525K
-76.91%431K
105.13%1.84M
218.59%1.27M
218.59%1.27M
-Other receivables
4,951.16%2.17M
18.92%44K
-84.62%32K
-3.33%29K
-3.33%29K
-82.45%43K
-85.14%37K
-77.04%208K
-97.49%30K
-97.49%30K
Prepaid assets
51.75%519K
32.76%466K
15.18%440K
-18.59%311K
-18.59%311K
9.27%342K
-37.88%351K
-34.48%382K
-19.07%382K
-19.07%382K
Total current assets
254.51%4.17M
20.24%1.59M
9.16%2.99M
-48.47%1.3M
-48.47%1.3M
-20.54%1.18M
-55.90%1.32M
-31.06%2.74M
11.98%2.52M
11.98%2.52M
Non current assets
Net PPE
101.85%2.95M
73.56%2.6M
-9.02%1.39M
-21.39%1.36M
-21.39%1.36M
-25.83%1.46M
-34.84%1.5M
-39.91%1.53M
-41.89%1.73M
-41.89%1.73M
-Gross PPE
4.94%39.43M
-14.91%39.01M
-17.47%37.75M
-17.88%37.61M
-17.88%37.61M
-18.07%37.57M
-0.24%45.84M
-0.21%45.74M
-0.27%45.79M
-0.27%45.79M
-Accumulated depreciation
-1.02%-36.48M
17.89%-36.41M
17.77%-36.36M
17.74%-36.25M
17.74%-36.25M
17.73%-36.11M
-1.59%-44.34M
-2.13%-44.21M
-2.62%-44.06M
-2.62%-44.06M
Investments and advances
-16.02%849K
-16.02%849K
-16.02%849K
-16.02%849K
-16.02%849K
-4.80%1.01M
-4.80%1.01M
-4.80%1.01M
-4.80%1.01M
-4.80%1.01M
-Long term equity investment
-16.02%849K
-16.02%849K
-16.02%849K
-16.02%849K
-16.02%849K
-4.80%1.01M
-4.80%1.01M
-4.80%1.01M
-4.80%1.01M
-4.80%1.01M
Non current prepaid assets
-54.24%27K
-68.57%33K
-48.81%43K
-9.09%50K
-9.09%50K
126.92%59K
218.18%105K
71.43%84K
41.03%55K
41.03%55K
Goodwill and other intangible assets
-9.49%906K
-3.99%963K
-5.29%966K
-3.84%977K
-3.84%977K
-2.53%1M
-3.65%1M
-5.20%1.02M
-9.04%1.02M
-9.04%1.02M
-Other intangible assets
-9.49%906K
-3.99%963K
-5.29%966K
-3.84%977K
-3.84%977K
-2.53%1M
-3.65%1M
-5.20%1.02M
-9.04%1.02M
-9.04%1.02M
Total non current assets
33.91%4.73M
22.89%4.45M
-10.84%3.25M
-15.11%3.24M
-15.11%3.24M
-13.52%3.53M
-18.44%3.62M
-22.99%3.65M
-26.62%3.81M
-26.62%3.81M
Total assets
89.04%8.9M
22.18%6.03M
-2.25%6.24M
-28.40%4.54M
-28.40%4.54M
-15.39%4.71M
-33.53%4.94M
-26.67%6.39M
-14.94%6.34M
-14.94%6.34M
Liabilities
Current liabilities
Current debt and capital lease obligation
63.25%684K
50.58%515K
15.82%366K
11.96%412K
11.96%412K
-9.50%419K
-3.39%342K
32.77%316K
41.54%368K
41.54%368K
-Current debt
48.00%222K
0.00%153K
2.01%152K
6.90%155K
6.90%155K
-13.29%150K
225.53%153K
893.33%149K
1,511.11%145K
1,511.11%145K
-Current capital lease obligation
71.75%462K
91.53%362K
28.14%214K
15.25%257K
15.25%257K
-7.24%269K
-38.44%189K
-25.11%167K
-11.16%223K
-11.16%223K
Payables
13.37%2.48M
56.11%2.98M
17.71%2.33M
21.85%2.49M
21.85%2.49M
17.67%2.18M
7.44%1.91M
-21.90%1.98M
3.39%2.04M
3.39%2.04M
-accounts payable
10.72%2.39M
51.73%2.89M
17.30%2.25M
25.65%2.43M
25.65%2.43M
16.24%2.15M
7.56%1.91M
-24.12%1.92M
-1.78%1.93M
-1.78%1.93M
-Total tax payable
203.33%91K
8,400.00%85K
31.58%75K
-46.73%57K
-46.73%57K
900.00%30K
-66.67%1K
5,600.00%57K
2,040.00%107K
2,040.00%107K
Current accrued expenses
28.55%2.21M
7.76%1.68M
7.84%1.8M
23.24%1.96M
23.24%1.96M
2.94%1.72M
-4.94%1.56M
4.31%1.67M
-5.58%1.59M
-5.58%1.59M
Current deferred liabilities
-17.79%2.6M
-4.76%3.37M
35.82%5.21M
-13.55%2.55M
-13.55%2.55M
63.74%3.17M
63.87%3.53M
70.40%3.84M
71.59%2.95M
71.59%2.95M
Current liabilities
6.47%7.97M
16.29%8.54M
24.43%9.71M
6.61%7.41M
6.61%7.41M
26.44%7.48M
23.89%7.34M
17.80%7.8M
23.28%6.95M
23.28%6.95M
Non current liabilities
Long term debt and capital lease obligation
-4.36%680K
1.80%792K
-21.44%590K
-14.13%687K
-14.13%687K
-5.70%711K
-12.39%778K
-18.90%751K
-16.23%800K
-16.23%800K
-Long term debt
-28.49%374K
-27.82%410K
-25.13%441K
-21.51%489K
-21.51%489K
-9.04%523K
-9.84%568K
-12.61%589K
-6.32%623K
-6.32%623K
-Long term capital lease obligation
62.77%306K
81.90%382K
-8.02%149K
11.86%198K
11.86%198K
5.03%188K
-18.60%210K
-35.71%162K
-38.97%177K
-38.97%177K
Total non current liabilities
-4.36%680K
1.80%792K
-21.44%590K
-14.13%687K
-14.13%687K
-5.70%711K
-12.39%778K
-18.90%751K
-16.23%800K
-16.23%800K
Total liabilities
5.53%8.65M
14.90%9.33M
20.40%10.3M
4.48%8.1M
4.48%8.1M
22.81%8.2M
19.17%8.12M
13.30%8.55M
17.56%7.75M
17.56%7.75M
Shareholders'equity
Share capital
1.52%211.86M
0.51%209.46M
0.51%209.46M
0.43%209.3M
0.43%209.3M
0.49%208.69M
0.40%208.4M
0.40%208.41M
1.12%208.41M
1.12%208.41M
-common stock
1.52%211.86M
0.51%209.46M
0.51%209.46M
0.43%209.3M
0.43%209.3M
0.49%208.69M
0.40%208.4M
0.40%208.41M
1.12%208.41M
1.12%208.41M
Additional paid-in capital
2.03%27.44M
2.26%27.35M
1.96%27.2M
1.44%26.99M
1.44%26.99M
1.75%26.89M
1.63%26.74M
1.81%26.68M
1.76%26.6M
1.76%26.6M
Retained earnings
-0.05%-239.63M
-0.86%-240.71M
-1.57%-241.32M
-1.56%-240.48M
-1.56%-240.48M
-1.81%-239.5M
-2.25%-238.64M
-2.08%-237.59M
-2.28%-236.78M
-2.28%-236.78M
Gains losses not affecting retained earnings
5.85%-161K
-3.33%-155K
-0.66%-153K
-10.64%-156K
-10.64%-156K
-23.02%-171K
-11.11%-150K
-17.83%-152K
-9.30%-141K
-9.30%-141K
Other equity interest
23.53%735K
62.02%755K
53.14%755K
60.45%791K
60.45%791K
254.17%595K
78.54%466K
88.89%493K
112.50%493K
112.50%493K
Total stockholders'equity
107.11%248K
-3.61%-3.3M
-87.17%-4.06M
-151.23%-3.57M
-151.23%-3.57M
-214.04%-3.49M
-620.26%-3.18M
-286.81%-2.17M
-266.55%-1.42M
-266.55%-1.42M
Total equity
107.11%248K
-3.61%-3.3M
-87.17%-4.06M
-151.23%-3.57M
-151.23%-3.57M
-214.04%-3.49M
-620.26%-3.18M
-286.81%-2.17M
-266.55%-1.42M
-266.55%-1.42M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -31.58%182K6.20%531K574.28%2.1M-19.69%677K-19.69%677K216.67%266K61.29%500K-80.44%311K348.40%843K348.40%843K
-Cash and cash equivalents -31.58%182K6.20%531K574.28%2.1M-19.69%677K-19.69%677K216.67%266K61.29%500K-80.44%311K348.40%843K348.40%843K
Receivables 510.56%3.47M25.85%589K-77.78%455K-75.96%312K-75.96%312K-47.55%568K-77.88%468K13.59%2.05M-18.52%1.3M-18.52%1.3M
-Accounts receivable 146.86%1.3M26.45%545K-77.01%423K-77.68%283K-77.68%283K-37.35%525K-76.91%431K105.13%1.84M218.59%1.27M218.59%1.27M
-Other receivables 4,951.16%2.17M18.92%44K-84.62%32K-3.33%29K-3.33%29K-82.45%43K-85.14%37K-77.04%208K-97.49%30K-97.49%30K
Prepaid assets 51.75%519K32.76%466K15.18%440K-18.59%311K-18.59%311K9.27%342K-37.88%351K-34.48%382K-19.07%382K-19.07%382K
Total current assets 254.51%4.17M20.24%1.59M9.16%2.99M-48.47%1.3M-48.47%1.3M-20.54%1.18M-55.90%1.32M-31.06%2.74M11.98%2.52M11.98%2.52M
Non current assets
Net PPE 101.85%2.95M73.56%2.6M-9.02%1.39M-21.39%1.36M-21.39%1.36M-25.83%1.46M-34.84%1.5M-39.91%1.53M-41.89%1.73M-41.89%1.73M
-Gross PPE 4.94%39.43M-14.91%39.01M-17.47%37.75M-17.88%37.61M-17.88%37.61M-18.07%37.57M-0.24%45.84M-0.21%45.74M-0.27%45.79M-0.27%45.79M
-Accumulated depreciation -1.02%-36.48M17.89%-36.41M17.77%-36.36M17.74%-36.25M17.74%-36.25M17.73%-36.11M-1.59%-44.34M-2.13%-44.21M-2.62%-44.06M-2.62%-44.06M
Investments and advances -16.02%849K-16.02%849K-16.02%849K-16.02%849K-16.02%849K-4.80%1.01M-4.80%1.01M-4.80%1.01M-4.80%1.01M-4.80%1.01M
-Long term equity investment -16.02%849K-16.02%849K-16.02%849K-16.02%849K-16.02%849K-4.80%1.01M-4.80%1.01M-4.80%1.01M-4.80%1.01M-4.80%1.01M
Non current prepaid assets -54.24%27K-68.57%33K-48.81%43K-9.09%50K-9.09%50K126.92%59K218.18%105K71.43%84K41.03%55K41.03%55K
Goodwill and other intangible assets -9.49%906K-3.99%963K-5.29%966K-3.84%977K-3.84%977K-2.53%1M-3.65%1M-5.20%1.02M-9.04%1.02M-9.04%1.02M
-Other intangible assets -9.49%906K-3.99%963K-5.29%966K-3.84%977K-3.84%977K-2.53%1M-3.65%1M-5.20%1.02M-9.04%1.02M-9.04%1.02M
Total non current assets 33.91%4.73M22.89%4.45M-10.84%3.25M-15.11%3.24M-15.11%3.24M-13.52%3.53M-18.44%3.62M-22.99%3.65M-26.62%3.81M-26.62%3.81M
Total assets 89.04%8.9M22.18%6.03M-2.25%6.24M-28.40%4.54M-28.40%4.54M-15.39%4.71M-33.53%4.94M-26.67%6.39M-14.94%6.34M-14.94%6.34M
Liabilities
Current liabilities
Current debt and capital lease obligation 63.25%684K50.58%515K15.82%366K11.96%412K11.96%412K-9.50%419K-3.39%342K32.77%316K41.54%368K41.54%368K
-Current debt 48.00%222K0.00%153K2.01%152K6.90%155K6.90%155K-13.29%150K225.53%153K893.33%149K1,511.11%145K1,511.11%145K
-Current capital lease obligation 71.75%462K91.53%362K28.14%214K15.25%257K15.25%257K-7.24%269K-38.44%189K-25.11%167K-11.16%223K-11.16%223K
Payables 13.37%2.48M56.11%2.98M17.71%2.33M21.85%2.49M21.85%2.49M17.67%2.18M7.44%1.91M-21.90%1.98M3.39%2.04M3.39%2.04M
-accounts payable 10.72%2.39M51.73%2.89M17.30%2.25M25.65%2.43M25.65%2.43M16.24%2.15M7.56%1.91M-24.12%1.92M-1.78%1.93M-1.78%1.93M
-Total tax payable 203.33%91K8,400.00%85K31.58%75K-46.73%57K-46.73%57K900.00%30K-66.67%1K5,600.00%57K2,040.00%107K2,040.00%107K
Current accrued expenses 28.55%2.21M7.76%1.68M7.84%1.8M23.24%1.96M23.24%1.96M2.94%1.72M-4.94%1.56M4.31%1.67M-5.58%1.59M-5.58%1.59M
Current deferred liabilities -17.79%2.6M-4.76%3.37M35.82%5.21M-13.55%2.55M-13.55%2.55M63.74%3.17M63.87%3.53M70.40%3.84M71.59%2.95M71.59%2.95M
Current liabilities 6.47%7.97M16.29%8.54M24.43%9.71M6.61%7.41M6.61%7.41M26.44%7.48M23.89%7.34M17.80%7.8M23.28%6.95M23.28%6.95M
Non current liabilities
Long term debt and capital lease obligation -4.36%680K1.80%792K-21.44%590K-14.13%687K-14.13%687K-5.70%711K-12.39%778K-18.90%751K-16.23%800K-16.23%800K
-Long term debt -28.49%374K-27.82%410K-25.13%441K-21.51%489K-21.51%489K-9.04%523K-9.84%568K-12.61%589K-6.32%623K-6.32%623K
-Long term capital lease obligation 62.77%306K81.90%382K-8.02%149K11.86%198K11.86%198K5.03%188K-18.60%210K-35.71%162K-38.97%177K-38.97%177K
Total non current liabilities -4.36%680K1.80%792K-21.44%590K-14.13%687K-14.13%687K-5.70%711K-12.39%778K-18.90%751K-16.23%800K-16.23%800K
Total liabilities 5.53%8.65M14.90%9.33M20.40%10.3M4.48%8.1M4.48%8.1M22.81%8.2M19.17%8.12M13.30%8.55M17.56%7.75M17.56%7.75M
Shareholders'equity
Share capital 1.52%211.86M0.51%209.46M0.51%209.46M0.43%209.3M0.43%209.3M0.49%208.69M0.40%208.4M0.40%208.41M1.12%208.41M1.12%208.41M
-common stock 1.52%211.86M0.51%209.46M0.51%209.46M0.43%209.3M0.43%209.3M0.49%208.69M0.40%208.4M0.40%208.41M1.12%208.41M1.12%208.41M
Additional paid-in capital 2.03%27.44M2.26%27.35M1.96%27.2M1.44%26.99M1.44%26.99M1.75%26.89M1.63%26.74M1.81%26.68M1.76%26.6M1.76%26.6M
Retained earnings -0.05%-239.63M-0.86%-240.71M-1.57%-241.32M-1.56%-240.48M-1.56%-240.48M-1.81%-239.5M-2.25%-238.64M-2.08%-237.59M-2.28%-236.78M-2.28%-236.78M
Gains losses not affecting retained earnings 5.85%-161K-3.33%-155K-0.66%-153K-10.64%-156K-10.64%-156K-23.02%-171K-11.11%-150K-17.83%-152K-9.30%-141K-9.30%-141K
Other equity interest 23.53%735K62.02%755K53.14%755K60.45%791K60.45%791K254.17%595K78.54%466K88.89%493K112.50%493K112.50%493K
Total stockholders'equity 107.11%248K-3.61%-3.3M-87.17%-4.06M-151.23%-3.57M-151.23%-3.57M-214.04%-3.49M-620.26%-3.18M-286.81%-2.17M-266.55%-1.42M-266.55%-1.42M
Total equity 107.11%248K-3.61%-3.3M-87.17%-4.06M-151.23%-3.57M-151.23%-3.57M-214.04%-3.49M-620.26%-3.18M-286.81%-2.17M-266.55%-1.42M-266.55%-1.42M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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