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IP ImagineAR Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Mar 18 15:12 ET
11.08MMarket Cap-4.00P/E (TTM)

ImagineAR Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
97.17%869.72K
-7.99%101.9K
-7.99%101.9K
-80.74%66.85K
281.19%154.35K
218.14%441.09K
-76.99%110.75K
-76.99%110.75K
-63.96%347.02K
-97.95%40.49K
-Cash and cash equivalents
97.17%869.72K
-7.99%101.9K
-7.99%101.9K
-80.74%66.85K
281.19%154.35K
218.14%441.09K
-76.99%110.75K
-76.99%110.75K
-63.96%347.02K
-97.95%40.49K
Receivables
-15.15%18.43K
14.55%17.05K
14.55%17.05K
-95.96%5.58K
-88.18%12.76K
-61.42%21.72K
-44.14%14.89K
-44.14%14.89K
-54.16%138.26K
-53.22%108.02K
-Accounts receivable
200.00%7.88K
2,000.00%7.88K
2,000.00%7.88K
--0
-91.62%8.64K
-94.72%2.63K
-98.36%375
-98.36%375
-55.82%132K
-54.62%103.11K
-Taxes receivable
-44.73%10.55K
-36.76%9.18K
-36.76%9.18K
-10.81%5.58K
-15.91%4.12K
190.76%19.09K
282.70%14.51K
282.70%14.51K
119.59%6.26K
33.96%4.9K
Prepaid assets
-60.35%21.8K
-57.34%34.51K
-57.34%34.51K
-10.02%47.54K
-40.50%14.48K
126.56%54.99K
175.57%80.89K
175.57%80.89K
46.56%52.83K
-77.45%24.34K
Current deferred assets
----
----
----
----
----
----
----
----
123.34%84.96K
--84.93K
Total current assets
75.73%909.95K
-25.69%153.46K
-25.69%153.46K
-80.75%119.97K
-29.55%181.59K
70.54%517.8K
-66.62%206.52K
-66.62%206.52K
-53.46%623.07K
-88.87%257.77K
Non current assets
Net PPE
----
----
----
----
----
----
----
----
--0
--0
-Gross PPE
----
----
----
----
----
----
----
----
--0
--0
Goodwill and other intangible assets
----
--0
--0
--0
--0
-94.21%710
-81.11%2.9K
-81.11%2.9K
-87.95%6.01K
--9.18K
-Other intangible assets
----
----
----
----
----
-94.21%710
-81.11%2.9K
-81.11%2.9K
--6.01K
--9.18K
Total non current assets
--0
--0
--0
--0
--0
-96.03%710
-88.10%2.9K
-88.10%2.9K
-90.35%6.01K
342.15%9.18K
Total assets
75.49%909.95K
-26.72%153.46K
-26.72%153.46K
-80.93%119.97K
-31.98%181.59K
61.27%518.51K
-67.44%209.43K
-67.44%209.43K
-55.10%629.08K
-88.49%266.95K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
-75.43%13.03K
-75.43%13.03K
180.36%53.03K
79.57%40K
79.57%40K
325.00%53.03K
1,635.91%53.03K
-Current debt
----
----
----
-75.43%13.03K
-75.43%13.03K
306.94%53.03K
206.94%40K
206.94%40K
--53.03K
--53.03K
-Current capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
Payables
62.57%1.43M
62.64%1.48M
62.64%1.48M
22.41%1.04M
14.60%866.8K
31.76%879.01K
127.24%911.52K
127.24%911.52K
239.96%848.43K
239.69%756.36K
-accounts payable
36.73%1.18M
44.49%1.29M
44.49%1.29M
21.18%1.01M
15.60%847.4K
33.60%865.91K
132.53%894.72K
132.53%894.72K
257.71%835.83K
254.58%733.02K
-Due to related parties current
1,770.38%245.02K
1,029.64%189.78K
1,029.64%189.78K
103.97%25.7K
-16.90%19.4K
-31.20%13.1K
2.71%16.8K
2.71%16.8K
-20.77%12.6K
46.51%23.34K
Current accrued expenses
18.13%61.83K
-55.12%47.1K
-55.12%47.1K
69.63%82.49K
93.66%58.97K
-29.59%52.34K
-12.02%104.94K
-12.02%104.94K
7.87%48.63K
0.00%30.45K
Current deferred liabilities
--0
954.32%125K
954.32%125K
--0
-91.47%1.7K
-29.49%14.29K
-39.39%11.86K
-39.39%11.86K
-71.95%16.99K
52.61%19.89K
Other current liabilities
----
----
----
----
----
----
----
----
----
--100
Current liabilities
49.28%1.49M
54.88%1.65M
54.88%1.65M
17.27%1.13M
9.38%940.5K
27.92%998.67K
90.01%1.07M
90.01%1.07M
163.01%967.08K
219.40%859.83K
Non current liabilities
Long term debt and capital lease obligation
--576.17K
----
----
----
----
----
----
----
----
----
-Long term debt
--576.17K
----
----
----
----
----
----
----
----
----
Total non current liabilities
--576.17K
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
106.98%2.07M
54.88%1.65M
54.88%1.65M
17.27%1.13M
9.38%940.5K
21.69%998.67K
77.39%1.07M
77.39%1.07M
137.20%967.08K
178.08%859.83K
Shareholders'equity
Share capital
1.61%36.73M
3.60%36.14M
3.60%36.14M
4.03%36.24M
5.27%36.2M
5.11%36.14M
1.45%34.89M
1.45%34.89M
1.31%34.84M
0.03%34.39M
-common stock
1.61%36.73M
3.60%36.14M
3.60%36.14M
4.03%36.24M
5.27%36.2M
5.11%36.14M
1.45%34.89M
1.45%34.89M
1.31%34.84M
0.03%34.39M
Retained earnings
-3.58%-45.77M
-4.98%-45.43M
-4.98%-45.43M
-6.21%-45M
-5.86%-44.64M
-5.06%-44.19M
-4.31%-43.28M
-4.31%-43.28M
-4.58%-42.37M
-6.85%-42.17M
Gains losses not affecting retained earnings
2.71%7.63M
2.62%7.61M
2.62%7.61M
5.25%7.58M
4.64%7.52M
3.50%7.42M
3.82%7.41M
3.82%7.41M
1.06%7.2M
1.58%7.19M
Other equity interest
86.81%264.58K
55.22%180.8K
55.22%180.8K
--171.85K
--159.71K
--141.63K
--116.48K
--116.48K
----
----
Total stockholders'equity
-140.97%-1.16M
-74.78%-1.5M
-74.78%-1.5M
-200.02%-1.01M
-28.00%-758.9K
3.81%-480.16K
-2,200.55%-858.89K
-2,200.55%-858.89K
-134.03%-338K
-129.51%-592.88K
Total equity
-140.97%-1.16M
-74.78%-1.5M
-74.78%-1.5M
-200.02%-1.01M
-28.00%-758.9K
3.81%-480.16K
-2,200.55%-858.89K
-2,200.55%-858.89K
-134.03%-338K
-129.51%-592.88K
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
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 97.17%869.72K-7.99%101.9K-7.99%101.9K-80.74%66.85K281.19%154.35K218.14%441.09K-76.99%110.75K-76.99%110.75K-63.96%347.02K-97.95%40.49K
-Cash and cash equivalents 97.17%869.72K-7.99%101.9K-7.99%101.9K-80.74%66.85K281.19%154.35K218.14%441.09K-76.99%110.75K-76.99%110.75K-63.96%347.02K-97.95%40.49K
Receivables -15.15%18.43K14.55%17.05K14.55%17.05K-95.96%5.58K-88.18%12.76K-61.42%21.72K-44.14%14.89K-44.14%14.89K-54.16%138.26K-53.22%108.02K
-Accounts receivable 200.00%7.88K2,000.00%7.88K2,000.00%7.88K--0-91.62%8.64K-94.72%2.63K-98.36%375-98.36%375-55.82%132K-54.62%103.11K
-Taxes receivable -44.73%10.55K-36.76%9.18K-36.76%9.18K-10.81%5.58K-15.91%4.12K190.76%19.09K282.70%14.51K282.70%14.51K119.59%6.26K33.96%4.9K
Prepaid assets -60.35%21.8K-57.34%34.51K-57.34%34.51K-10.02%47.54K-40.50%14.48K126.56%54.99K175.57%80.89K175.57%80.89K46.56%52.83K-77.45%24.34K
Current deferred assets --------------------------------123.34%84.96K--84.93K
Total current assets 75.73%909.95K-25.69%153.46K-25.69%153.46K-80.75%119.97K-29.55%181.59K70.54%517.8K-66.62%206.52K-66.62%206.52K-53.46%623.07K-88.87%257.77K
Non current assets
Net PPE ----------------------------------0--0
-Gross PPE ----------------------------------0--0
Goodwill and other intangible assets ------0--0--0--0-94.21%710-81.11%2.9K-81.11%2.9K-87.95%6.01K--9.18K
-Other intangible assets ---------------------94.21%710-81.11%2.9K-81.11%2.9K--6.01K--9.18K
Total non current assets --0--0--0--0--0-96.03%710-88.10%2.9K-88.10%2.9K-90.35%6.01K342.15%9.18K
Total assets 75.49%909.95K-26.72%153.46K-26.72%153.46K-80.93%119.97K-31.98%181.59K61.27%518.51K-67.44%209.43K-67.44%209.43K-55.10%629.08K-88.49%266.95K
Liabilities
Current liabilities
Current debt and capital lease obligation -------------75.43%13.03K-75.43%13.03K180.36%53.03K79.57%40K79.57%40K325.00%53.03K1,635.91%53.03K
-Current debt -------------75.43%13.03K-75.43%13.03K306.94%53.03K206.94%40K206.94%40K--53.03K--53.03K
-Current capital lease obligation ----------------------------------0--0
Payables 62.57%1.43M62.64%1.48M62.64%1.48M22.41%1.04M14.60%866.8K31.76%879.01K127.24%911.52K127.24%911.52K239.96%848.43K239.69%756.36K
-accounts payable 36.73%1.18M44.49%1.29M44.49%1.29M21.18%1.01M15.60%847.4K33.60%865.91K132.53%894.72K132.53%894.72K257.71%835.83K254.58%733.02K
-Due to related parties current 1,770.38%245.02K1,029.64%189.78K1,029.64%189.78K103.97%25.7K-16.90%19.4K-31.20%13.1K2.71%16.8K2.71%16.8K-20.77%12.6K46.51%23.34K
Current accrued expenses 18.13%61.83K-55.12%47.1K-55.12%47.1K69.63%82.49K93.66%58.97K-29.59%52.34K-12.02%104.94K-12.02%104.94K7.87%48.63K0.00%30.45K
Current deferred liabilities --0954.32%125K954.32%125K--0-91.47%1.7K-29.49%14.29K-39.39%11.86K-39.39%11.86K-71.95%16.99K52.61%19.89K
Other current liabilities --------------------------------------100
Current liabilities 49.28%1.49M54.88%1.65M54.88%1.65M17.27%1.13M9.38%940.5K27.92%998.67K90.01%1.07M90.01%1.07M163.01%967.08K219.40%859.83K
Non current liabilities
Long term debt and capital lease obligation --576.17K------------------------------------
-Long term debt --576.17K------------------------------------
Total non current liabilities --576.17K--0--0--0--0--0--0--0--0--0
Total liabilities 106.98%2.07M54.88%1.65M54.88%1.65M17.27%1.13M9.38%940.5K21.69%998.67K77.39%1.07M77.39%1.07M137.20%967.08K178.08%859.83K
Shareholders'equity
Share capital 1.61%36.73M3.60%36.14M3.60%36.14M4.03%36.24M5.27%36.2M5.11%36.14M1.45%34.89M1.45%34.89M1.31%34.84M0.03%34.39M
-common stock 1.61%36.73M3.60%36.14M3.60%36.14M4.03%36.24M5.27%36.2M5.11%36.14M1.45%34.89M1.45%34.89M1.31%34.84M0.03%34.39M
Retained earnings -3.58%-45.77M-4.98%-45.43M-4.98%-45.43M-6.21%-45M-5.86%-44.64M-5.06%-44.19M-4.31%-43.28M-4.31%-43.28M-4.58%-42.37M-6.85%-42.17M
Gains losses not affecting retained earnings 2.71%7.63M2.62%7.61M2.62%7.61M5.25%7.58M4.64%7.52M3.50%7.42M3.82%7.41M3.82%7.41M1.06%7.2M1.58%7.19M
Other equity interest 86.81%264.58K55.22%180.8K55.22%180.8K--171.85K--159.71K--141.63K--116.48K--116.48K--------
Total stockholders'equity -140.97%-1.16M-74.78%-1.5M-74.78%-1.5M-200.02%-1.01M-28.00%-758.9K3.81%-480.16K-2,200.55%-858.89K-2,200.55%-858.89K-134.03%-338K-129.51%-592.88K
Total equity -140.97%-1.16M-74.78%-1.5M-74.78%-1.5M-200.02%-1.01M-28.00%-758.9K3.81%-480.16K-2,200.55%-858.89K-2,200.55%-858.89K-134.03%-338K-129.51%-592.88K
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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