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Intermap Technology (TSE:IMP)
TSX:IMP
RESEARCH TOOLSreports
Intermap Technology (IMP) Financial Statements
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Intermap Technology Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.20M | $ 1.46M | $ 1.57M | $ 1.96M | $ 1.18M |
| Gross Profit | $ 1.20M | $ 1.46M | $ 1.57M | $ 1.96M | $ 2.86M |
| EBIT | $ -905.00K | $ -838.00K | $ -1.04M | $ -796.00K | $ -1.51M |
| EBITDA | $ -613.00K | $ -551.00K | $ -752.00K | $ -488.00K | $ -1.18M |
| Net Income Common Stockholders | $ -984.00K | $ -853.00K | $ -1.05M | $ -811.00K | $ -1.54M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 677.00K | $ 266.00K | $ 500.00K | $ 311.00K | $ 843.00K |
| Total Assets | $ 4.54M | $ 4.71M | $ 4.94M | $ 6.39M | $ 6.33M |
| Total Debt | $ 1.10M | $ 1.13M | $ 1.08M | $ 1.03M | $ 1.17M |
| Net Debt | $ 422.00K | $ 864.00K | $ 581.00K | $ 717.00K | $ 325.00K |
| Total Liabilities | $ 8.10M | $ 8.20M | $ 8.12M | $ 8.55M | $ 7.75M |
| Stockholders Equity | $ -3.56M | $ -3.49M | $ -3.18M | $ -2.17M | $ -1.42M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -261.00K | - | $ 309.00K | $ -434.00K | $ -310.00K |
| Operating Cash Flow | $ -165.00K | - | $ 402.00K | $ -322.00K | $ -230.00K |
| Investing Cash Flow | $ -96.00K | - | $ -93.00K | $ -112.00K | $ -80.00K |
| Financing Cash Flow | $ 671.00K | - | $ -126.00K | $ -123.00K | $ 1.06M |
Intermap Technology Forecast EPS vs Actual EPS
Currently, no data available
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