US Stock MarketDetailed Quotes

ITMSF INTERMAP TECHNOLOGIES CORP

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  • 0.860800
  • +0.083400+10.73%
15min DelayClose Nov 8 16:00 ET
42.80MMarket Cap-14346P/E (TTM)

INTERMAP TECHNOLOGIES CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-93.96%84K
-Cash and cash equivalents
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
-93.96%84K
Receivables
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
-18.26%1.08M
-Accounts receivable
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
43.25%838K
-Other receivables
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
-66.89%245K
Prepaid assets
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
-1.26%313K
Total current assets
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
-51.20%1.48M
Non current assets
Net PPE
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
-37.42%1.97M
-Gross PPE
-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
0.30%45.86M
-Accumulated depreciation
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
-3.09%-43.89M
Goodwill and other intangible assets
-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
-6.55%1.03M
-Other intangible assets
-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
-6.55%1.03M
Investments and advances
-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
--1.06M
Non current prepaid assets
-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
-50.94%26K
Total non current assets
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
-4.96%4.08M
Total assets
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
-24.10%5.56M
Liabilities
Current liabilities
Payables
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
29.34%1.86M
-accounts payable
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
29.85%1.85M
-Total tax payable
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
-62.50%3K
Current accrued expenses
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
-7.65%1.67M
Current debt and capital lease obligation
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
65.36%463K
-Current debt
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
1,822.22%173K
-Current capital lease obligation
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
7.01%290K
Current deferred liabilities
-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
-16.50%1.93M
Current liabilities
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
1.44%5.92M
Non current liabilities
Long term debt and capital lease obligation
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
-22.35%754K
-Long term debt
-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
-13.27%575K
-Long term capital lease obligation
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
-41.88%179K
Total non current liabilities
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
-22.35%754K
Total liabilities
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
-1.95%6.67M
Shareholders'equity
Share capital
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
0.76%207.67M
-common stock
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
0.76%207.67M
Retained earnings
-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
-1.49%-235.24M
Paid-in capital
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
1.27%26.43M
Gains losses not affecting retained earnings
-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
-13.01%-139K
Other equity interest
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
-27.59%168K
Total stockholders'equity
-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
-312.84%-1.11M
Total equity
-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
-312.84%-1.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 6.20%531K574.28%2.1M-19.69%677K-19.69%677K216.67%266K61.29%500K-80.44%311K348.40%843K348.40%843K-93.96%84K
-Cash and cash equivalents 6.20%531K574.28%2.1M-19.69%677K-19.69%677K216.67%266K61.29%500K-80.44%311K348.40%843K348.40%843K-93.96%84K
Receivables 25.85%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-18.26%1.08M
-Accounts receivable 26.45%545K-77.01%423K-77.68%283K-77.68%283K-37.35%525K-76.91%431K105.13%1.84M218.59%1.27M218.59%1.27M43.25%838K
-Other receivables 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-66.89%245K
Prepaid assets 32.76%466K15.18%440K-18.59%311K-18.59%311K9.27%342K-37.88%351K-34.48%382K-19.07%382K-19.07%382K-1.26%313K
Total current assets 20.24%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-51.20%1.48M
Non current assets
Net PPE 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-37.42%1.97M
-Gross PPE -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%45.79M0.30%45.86M
-Accumulated depreciation 17.89%-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-3.09%-43.89M
Goodwill and other intangible assets -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-6.55%1.03M
-Other intangible assets -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-6.55%1.03M
Investments and advances -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--1.06M
Non current prepaid assets -68.57%33K-48.81%43K-9.09%50K-9.09%50K126.92%59K218.18%105K71.43%84K41.03%55K41.03%55K-50.94%26K
Total non current assets 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-4.96%4.08M
Total assets 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-24.10%5.56M
Liabilities
Current liabilities
Payables 56.11%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%2.04M29.34%1.86M
-accounts payable 51.73%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%1.93M29.85%1.85M
-Total tax payable 8,400.00%85K31.58%75K-46.73%57K-46.73%57K900.00%30K-66.67%1K5,600.00%57K2,040.00%107K2,040.00%107K-62.50%3K
Current accrued expenses 7.76%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-7.65%1.67M
Current debt and capital lease obligation 50.58%515K15.82%366K11.96%412K11.96%412K-9.50%419K-3.39%342K32.77%316K41.54%368K41.54%368K65.36%463K
-Current debt 0.00%153K2.01%152K6.90%155K6.90%155K-13.29%150K225.53%153K893.33%149K1,511.11%145K1,511.11%145K1,822.22%173K
-Current capital lease obligation 91.53%362K28.14%214K15.25%257K15.25%257K-7.24%269K-38.44%189K-25.11%167K-11.16%223K-11.16%223K7.01%290K
Current deferred liabilities -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-16.50%1.93M
Current liabilities 16.29%8.54M24.43%9.71M6.61%7.41M6.61%7.41M26.44%7.48M23.89%7.34M17.80%7.8M23.28%6.95M23.28%6.95M1.44%5.92M
Non current liabilities
Long term debt and capital lease obligation 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-22.35%754K
-Long term debt -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-13.27%575K
-Long term capital lease obligation 81.90%382K-8.02%149K11.86%198K11.86%198K5.03%188K-18.60%210K-35.71%162K-38.97%177K-38.97%177K-41.88%179K
Total non current liabilities 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-22.35%754K
Total liabilities 14.90%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-1.95%6.67M
Shareholders'equity
Share capital 0.51%209.46M0.51%209.46M0.43%209.3M0.43%209.3M0.49%208.69M0.40%208.4M0.40%208.41M1.12%208.41M1.12%208.41M0.76%207.67M
-common stock 0.51%209.46M0.51%209.46M0.43%209.3M0.43%209.3M0.49%208.69M0.40%208.4M0.40%208.41M1.12%208.41M1.12%208.41M0.76%207.67M
Retained earnings -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-1.49%-235.24M
Paid-in capital 2.26%27.35M1.96%27.2M1.44%26.99M1.44%26.99M1.75%26.89M1.63%26.74M1.81%26.68M1.76%26.6M1.76%26.6M1.27%26.43M
Gains losses not affecting retained earnings -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-13.01%-139K
Other equity interest 62.02%755K53.14%755K60.45%791K60.45%791K254.17%595K78.54%466K88.89%493K112.50%493K112.50%493K-27.59%168K
Total stockholders'equity -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-312.84%-1.11M
Total equity -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-312.84%-1.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

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Price Target

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Heat List
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