Intermap Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Intermap Technologies's balance sheet done over the years? Its assets were worth $4,536,000 last year, which is less than in the previous period. 179% of Intermap Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $8,101,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 5311000 | 11.74M | 221.2% |
|---|---|---|---|
| 2015 | 5312000 | 27.73M | 522.08% |
| 2016 | 11481000 | 36.03M | 313.87% |
| 2017 | 11768000 | 33.78M | 287.06% |
| 2018 | 9804000 | 34.22M | 349.1% |
| 2019 | 8105000 | 37.19M | 458.88% |
| 2020 | 7644000 | 6.15M | 80.56% |
| 2021 | 7448000 | 6.59M | 88.56% |
| 2022 | 6335000 | 7.75M | 122.4% |
| 2023 | 4536000 | 8.10M | 178.59% |
IMP.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 677K | 843K | 188K | 1.77M | 1.23M | 1.28M | 6.36M | 6.52M | -109K | 537K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 312K | 1.29M | 1.59M | 626K | 1.15M | 3.64M | 586K | 630K | 2.29M | 1.51M |
Inventory | 0 | -22K | -516K | 0 | 0 | 0 | 1 | 1 | 109K | 1 |
Other current assets | 311K | 404K | 988K | 769K | 763K | 567K | 359K | 409K | 1.09M | 412K |
Total current assets | 1.3M | 2.52M | 2.25M | 3.17M | 3.14M | 5.49M | 7.30M | 7.56M | 3.39M | 2.46M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.36M | 1.73M | 2.97M | 3.51M | 4.96M | 4.31M | 4.46M | 1.45M | 1.92M | 2.83M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 977K | 1.01M | 1.11M | 921K | 625K | 0 | 0 | 0 | 0 | 13K |
Long term investments | 849K | 1.01M | 1.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 50K | 55K | 39K | 41K | -625K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 3.23M | 3.81M | 5.19M | 4.47M | 4.96M | 4.31M | 4.46M | 3.91M | 1.92M | 2.84M |
Total assets | 4.53M | 6.33M | 7.44M | 7.64M | 8.10M | 9.80M | 11.76M | 11.48M | 5.31M | 5.31M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.55M | 2.95M | 1.72M | 1.60M | 1.27M | 626K | 1.60M | 469K | 467K | 451K |
Short term debt | 412K | 368K | 260K | 275K | 32.55M | 1.42M | 1.31M | 7.12M | 9.23M | 6.61M |
Total current liabilities | 7.41M | 6.95M | 5.64M | 4.98M | 36.91M | 4.91M | 6.96M | 11.41M | 19.97M | 11.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 687K | 800K | 955K | 1.16M | 280K | 29.24M | 26.70M | 22.02M | 7.36M | 218K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 64K | 120K | 157K | 394K | 317K |
Total non-current liabilities | 687K | 800K | 955K | 1.16M | 280K | 29.30M | 26.82M | 24.62M | 7.76M | 535K |
Total liabilities | 8.10M | 7.75M | 6.59M | 6.15M | 37.19M | 34.22M | 33.78M | 36.03M | 27.73M | 11.74M |
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