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IMP Intermap Technologies Corp

Watchlist

2.500
+0.190+8.23%

15min DelayTrading Dec 16 15:26 ET

132.16MMarket Cap-178.57P/E (TTM)

Intermap Technologies Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

216.67%266K

61.29%500K

-80.44%311K

348.40%843K

-Cash and cash equivalents

-31.58%182K

6.20%531K

574.28%2.1M

-19.69%677K

216.67%266K

61.29%500K

-80.44%311K

348.40%843K

Receivables

510.56%3.47M

25.85%589K

-77.78%455K

-75.96%312K

-47.55%568K

-77.88%468K

13.59%2.05M

-18.52%1.3M

-Accounts receivable

146.86%1.3M

26.45%545K

-77.01%423K

-77.68%283K

-37.35%525K

-76.91%431K

105.13%1.84M

218.59%1.27M

-Other receivables

4,951.16%2.17M

18.92%44K

-84.62%32K

-3.33%29K

-82.45%43K

-85.14%37K

-77.04%208K

-97.49%30K

Prepaid assets

51.75%519K

32.76%466K

15.18%440K

-18.59%311K

9.27%342K

-37.88%351K

-34.48%382K

-19.07%382K

Total current assets

254.51%4.17M

20.24%1.59M

9.16%2.99M

-48.47%1.3M

-20.54%1.18M

-55.90%1.32M

-31.06%2.74M

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

-25.83%1.46M

-34.84%1.5M

-39.91%1.53M

-41.89%1.73M

-Gross PPE

4.94%39.43M

-14.91%39.01M

-17.47%37.75M

-17.88%37.61M

-18.07%37.57M

-0.24%45.84M

-0.21%45.74M

-0.27%45.79M

-Accumulated depreciation

-1.02%-36.48M

17.89%-36.41M

17.77%-36.36M

17.74%-36.25M

17.73%-36.11M

-1.59%-44.34M

-2.13%-44.21M

-2.62%-44.06M

Investments and advances

-16.02%849K

-4.80%1.01M

-Long term equity investment

-16.02%849K

-4.80%1.01M

Non current prepaid assets

-54.24%27K

-68.57%33K

-48.81%43K

-9.09%50K

126.92%59K

218.18%105K

71.43%84K

41.03%55K

Goodwill and other intangible assets

-9.49%906K

-3.99%963K

-5.29%966K

-3.84%977K

-2.53%1M

-3.65%1M

-5.20%1.02M

-9.04%1.02M

-Other intangible assets

-9.49%906K

-3.99%963K

-5.29%966K

-3.84%977K

-2.53%1M

-3.65%1M

-5.20%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

-13.52%3.53M

-18.44%3.62M

-22.99%3.65M

-26.62%3.81M

Total assets

89.04%8.9M

22.18%6.03M

-2.25%6.24M

-28.40%4.54M

-15.39%4.71M

-33.53%4.94M

-26.67%6.39M

-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

-9.50%419K

-3.39%342K

32.77%316K

41.54%368K

-Current debt

48.00%222K

0.00%153K

2.01%152K

6.90%155K

-13.29%150K

225.53%153K

893.33%149K

1,511.11%145K

-Current capital lease obligation

71.75%462K

91.53%362K

28.14%214K

15.25%257K

-7.24%269K

-38.44%189K

-25.11%167K

-11.16%223K

Payables

13.37%2.48M

56.11%2.98M

17.71%2.33M

21.85%2.49M

17.67%2.18M

7.44%1.91M

-21.90%1.98M

3.39%2.04M

-accounts payable

10.72%2.39M

51.73%2.89M

17.30%2.25M

25.65%2.43M

16.24%2.15M

7.56%1.91M

-24.12%1.92M

-1.78%1.93M

-Total tax payable

203.33%91K

8,400.00%85K

31.58%75K

-46.73%57K

900.00%30K

-66.67%1K

5,600.00%57K

2,040.00%107K

Current accrued expenses

28.55%2.21M

7.76%1.68M

7.84%1.8M

23.24%1.96M

2.94%1.72M

-4.94%1.56M

4.31%1.67M

-5.58%1.59M

Current deferred liabilities

-17.79%2.6M

-4.76%3.37M

35.82%5.21M

-13.55%2.55M

63.74%3.17M

63.87%3.53M

70.40%3.84M

71.59%2.95M

Current liabilities

6.47%7.97M

16.29%8.54M

24.43%9.71M

6.61%7.41M

26.44%7.48M

23.89%7.34M

17.80%7.8M

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

-5.70%711K

-12.39%778K

-18.90%751K

-16.23%800K

-Long term debt

-28.49%374K

-27.82%410K

-25.13%441K

-21.51%489K

-9.04%523K

-9.84%568K

-12.61%589K

-6.32%623K

-Long term capital lease obligation

62.77%306K

81.90%382K

-8.02%149K

11.86%198K

5.03%188K

-18.60%210K

-35.71%162K

-38.97%177K

Total non current liabilities

-4.36%680K

1.80%792K

-21.44%590K

-14.13%687K

-5.70%711K

-12.39%778K

-18.90%751K

-16.23%800K

Total liabilities

5.53%8.65M

14.90%9.33M

20.40%10.3M

4.48%8.1M

22.81%8.2M

19.17%8.12M

13.30%8.55M

17.56%7.75M

Shareholders'equity

Share capital

1.52%211.86M

0.51%209.46M

0.43%209.3M

0.49%208.69M

0.40%208.4M

0.40%208.41M

1.12%208.41M

-common stock

1.52%211.86M

0.51%209.46M

0.43%209.3M

0.49%208.69M

0.40%208.4M

0.40%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

1.75%26.89M

1.63%26.74M

1.81%26.68M

1.76%26.6M

Retained earnings

-0.05%-239.63M

-0.86%-240.71M

-1.57%-241.32M

-1.56%-240.48M

-1.81%-239.5M

-2.25%-238.64M

-2.08%-237.59M

-2.28%-236.78M

Gains losses not affecting retained earnings

5.85%-161K

-3.33%-155K

-0.66%-153K

-10.64%-156K

-23.02%-171K

-11.11%-150K

-17.83%-152K

-9.30%-141K

Other equity interest

23.53%735K

62.02%755K

53.14%755K

60.45%791K

254.17%595K

78.54%466K

88.89%493K

112.50%493K

Total stockholders'equity

107.11%248K

-3.61%-3.3M

-87.17%-4.06M

-151.23%-3.57M

-214.04%-3.49M

-620.26%-3.18M

-286.81%-2.17M

-266.55%-1.42M

Total equity

107.11%248K

-3.61%-3.3M

-87.17%-4.06M

-151.23%-3.57M

-214.04%-3.49M

-620.26%-3.18M

-286.81%-2.17M

-266.55%-1.42M

Accounting Standards

US-GAAP

Audit Opinions

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%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	--

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.

Symbol Price % Chg

Three Valley Copper Corp