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IMP Intermap Technologies Corp

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  • 2.130
  • -0.080-3.62%
15min DelayMarket Closed Apr 28 16:00 ET
125.93MMarket Cap29.58P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-34.27%445K
-34.27%445K
-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
-Cash and cash equivalents
-34.27%445K
-34.27%445K
-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
Receivables
1,825.32%6.01M
1,825.32%6.01M
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
-Accounts receivable
1,053.71%3.27M
1,053.71%3.27M
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
-Other receivables
9,355.17%2.74M
9,355.17%2.74M
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
Prepaid assets
72.35%536K
72.35%536K
51.75%519K
32.76%466K
15.18%440K
-18.59%311K
-18.59%311K
9.27%342K
-37.88%351K
-34.48%382K
Total current assets
437.54%6.99M
437.54%6.99M
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
Non current assets
Net PPE
143.53%3.31M
143.53%3.31M
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
-Gross PPE
6.24%39.95M
6.24%39.95M
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
-Accumulated depreciation
-1.09%-36.64M
-1.09%-36.64M
-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
Investments and advances
-8.60%776K
-8.60%776K
-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
-Long term equity investment
-8.60%776K
-8.60%776K
-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
Non current prepaid assets
-66.00%17K
-66.00%17K
-54.24%27K
-68.57%33K
-48.81%43K
-9.09%50K
-9.09%50K
126.92%59K
218.18%105K
71.43%84K
Goodwill and other intangible assets
-13.31%847K
-13.31%847K
-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
-Other intangible assets
-13.31%847K
-13.31%847K
-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
Total non current assets
53.03%4.95M
53.03%4.95M
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
Total assets
163.23%11.94M
163.23%11.94M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
45.87%601K
45.87%601K
63.25%684K
50.58%515K
15.82%366K
11.96%412K
11.96%412K
-9.50%419K
-3.39%342K
32.77%316K
-Current debt
68.39%261K
68.39%261K
48.00%222K
0.00%153K
2.01%152K
6.90%155K
6.90%155K
-13.29%150K
225.53%153K
893.33%149K
-Current capital lease obligation
32.30%340K
32.30%340K
71.75%462K
91.53%362K
28.14%214K
15.25%257K
15.25%257K
-7.24%269K
-38.44%189K
-25.11%167K
Payables
7.28%2.67M
7.28%2.67M
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
-accounts payable
7.57%2.61M
7.57%2.61M
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
-Total tax payable
-5.26%54K
-5.26%54K
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
Current accrued expenses
11.21%2.18M
11.21%2.18M
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
Current deferred liabilities
-20.80%2.02M
-20.80%2.02M
-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
Current liabilities
0.80%7.47M
0.80%7.47M
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
Non current liabilities
Long term debt and capital lease obligation
-13.83%592K
-13.83%592K
-4.36%680K
1.80%792K
-21.44%590K
-14.13%687K
-14.13%687K
-5.70%711K
-12.39%778K
-18.90%751K
-Long term debt
-1.84%480K
-1.84%480K
-28.49%374K
-27.82%410K
-25.13%441K
-21.51%489K
-21.51%489K
-9.04%523K
-9.84%568K
-12.61%589K
-Long term capital lease obligation
-43.43%112K
-43.43%112K
62.77%306K
81.90%382K
-8.02%149K
11.86%198K
11.86%198K
5.03%188K
-18.60%210K
-35.71%162K
Non current deferred liabilities
--136K
--136K
----
----
----
--0
--0
----
----
----
Total non current liabilities
5.97%728K
5.97%728K
-4.36%680K
1.80%792K
-21.44%590K
-14.13%687K
-14.13%687K
-5.70%711K
-12.39%778K
-18.90%751K
Total liabilities
1.23%8.2M
1.23%8.2M
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
Shareholders'equity
Share capital
2.02%213.53M
2.02%213.53M
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
-common stock
2.02%213.53M
2.02%213.53M
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
Additional paid-in capital
3.79%28.01M
3.79%28.01M
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
Retained earnings
1.02%-238.02M
1.02%-238.02M
-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
Gains losses not affecting retained earnings
5.77%-147K
5.77%-147K
5.85%-161K
-3.33%-155K
-0.66%-153K
-10.64%-156K
-10.64%-156K
-23.02%-171K
-11.11%-150K
-17.83%-152K
Other equity interest
-53.60%367K
-53.60%367K
23.53%735K
62.02%755K
53.14%755K
60.45%791K
60.45%791K
254.17%595K
78.54%466K
88.89%493K
Total stockholders'equity
204.88%3.74M
204.88%3.74M
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
Total equity
204.88%3.74M
204.88%3.74M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -34.27%445K-34.27%445K-31.58%182K6.20%531K574.28%2.1M-19.69%677K-19.69%677K216.67%266K61.29%500K-80.44%311K
-Cash and cash equivalents -34.27%445K-34.27%445K-31.58%182K6.20%531K574.28%2.1M-19.69%677K-19.69%677K216.67%266K61.29%500K-80.44%311K
Receivables 1,825.32%6.01M1,825.32%6.01M510.56%3.47M25.85%589K-77.78%455K-75.96%312K-75.96%312K-47.55%568K-77.88%468K13.59%2.05M
-Accounts receivable 1,053.71%3.27M1,053.71%3.27M146.86%1.3M26.45%545K-77.01%423K-77.68%283K-77.68%283K-37.35%525K-76.91%431K105.13%1.84M
-Other receivables 9,355.17%2.74M9,355.17%2.74M4,951.16%2.17M18.92%44K-84.62%32K-3.33%29K-3.33%29K-82.45%43K-85.14%37K-77.04%208K
Prepaid assets 72.35%536K72.35%536K51.75%519K32.76%466K15.18%440K-18.59%311K-18.59%311K9.27%342K-37.88%351K-34.48%382K
Total current assets 437.54%6.99M437.54%6.99M254.51%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%2.74M
Non current assets
Net PPE 143.53%3.31M143.53%3.31M101.85%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
-Gross PPE 6.24%39.95M6.24%39.95M4.94%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
-Accumulated depreciation -1.09%-36.64M-1.09%-36.64M-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
Investments and advances -8.60%776K-8.60%776K-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
-Long term equity investment -8.60%776K-8.60%776K-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
Non current prepaid assets -66.00%17K-66.00%17K-54.24%27K-68.57%33K-48.81%43K-9.09%50K-9.09%50K126.92%59K218.18%105K71.43%84K
Goodwill and other intangible assets -13.31%847K-13.31%847K-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
-Other intangible assets -13.31%847K-13.31%847K-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
Total non current assets 53.03%4.95M53.03%4.95M33.91%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
Total assets 163.23%11.94M163.23%11.94M89.04%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
Liabilities
Current liabilities
Current debt and capital lease obligation 45.87%601K45.87%601K63.25%684K50.58%515K15.82%366K11.96%412K11.96%412K-9.50%419K-3.39%342K32.77%316K
-Current debt 68.39%261K68.39%261K48.00%222K0.00%153K2.01%152K6.90%155K6.90%155K-13.29%150K225.53%153K893.33%149K
-Current capital lease obligation 32.30%340K32.30%340K71.75%462K91.53%362K28.14%214K15.25%257K15.25%257K-7.24%269K-38.44%189K-25.11%167K
Payables 7.28%2.67M7.28%2.67M13.37%2.48M56.11%2.98M17.71%2.33M21.85%2.49M21.85%2.49M17.67%2.18M7.44%1.91M-21.90%1.98M
-accounts payable 7.57%2.61M7.57%2.61M10.72%2.39M51.73%2.89M17.30%2.25M25.65%2.43M25.65%2.43M16.24%2.15M7.56%1.91M-24.12%1.92M
-Total tax payable -5.26%54K-5.26%54K203.33%91K8,400.00%85K31.58%75K-46.73%57K-46.73%57K900.00%30K-66.67%1K5,600.00%57K
Current accrued expenses 11.21%2.18M11.21%2.18M28.55%2.21M7.76%1.68M7.84%1.8M23.24%1.96M23.24%1.96M2.94%1.72M-4.94%1.56M4.31%1.67M
Current deferred liabilities -20.80%2.02M-20.80%2.02M-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%3.84M
Current liabilities 0.80%7.47M0.80%7.47M6.47%7.97M16.29%8.54M24.43%9.71M6.61%7.41M6.61%7.41M26.44%7.48M23.89%7.34M17.80%7.8M
Non current liabilities
Long term debt and capital lease obligation -13.83%592K-13.83%592K-4.36%680K1.80%792K-21.44%590K-14.13%687K-14.13%687K-5.70%711K-12.39%778K-18.90%751K
-Long term debt -1.84%480K-1.84%480K-28.49%374K-27.82%410K-25.13%441K-21.51%489K-21.51%489K-9.04%523K-9.84%568K-12.61%589K
-Long term capital lease obligation -43.43%112K-43.43%112K62.77%306K81.90%382K-8.02%149K11.86%198K11.86%198K5.03%188K-18.60%210K-35.71%162K
Non current deferred liabilities --136K--136K--------------0--0------------
Total non current liabilities 5.97%728K5.97%728K-4.36%680K1.80%792K-21.44%590K-14.13%687K-14.13%687K-5.70%711K-12.39%778K-18.90%751K
Total liabilities 1.23%8.2M1.23%8.2M5.53%8.65M14.90%9.33M20.40%10.3M4.48%8.1M4.48%8.1M22.81%8.2M19.17%8.12M13.30%8.55M
Shareholders'equity
Share capital 2.02%213.53M2.02%213.53M1.52%211.86M0.51%209.46M0.51%209.46M0.43%209.3M0.43%209.3M0.49%208.69M0.40%208.4M0.40%208.41M
-common stock 2.02%213.53M2.02%213.53M1.52%211.86M0.51%209.46M0.51%209.46M0.43%209.3M0.43%209.3M0.49%208.69M0.40%208.4M0.40%208.41M
Additional paid-in capital 3.79%28.01M3.79%28.01M2.03%27.44M2.26%27.35M1.96%27.2M1.44%26.99M1.44%26.99M1.75%26.89M1.63%26.74M1.81%26.68M
Retained earnings 1.02%-238.02M1.02%-238.02M-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
Gains losses not affecting retained earnings 5.77%-147K5.77%-147K5.85%-161K-3.33%-155K-0.66%-153K-10.64%-156K-10.64%-156K-23.02%-171K-11.11%-150K-17.83%-152K
Other equity interest -53.60%367K-53.60%367K23.53%735K62.02%755K53.14%755K60.45%791K60.45%791K254.17%595K78.54%466K88.89%493K
Total stockholders'equity 204.88%3.74M204.88%3.74M107.11%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
Total equity 204.88%3.74M204.88%3.74M107.11%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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts?

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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