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ImagineAR Inc. (IPNFF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.02190.0000 (0.00%)
At close: 12:51PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
110.75
481.242
4,205
4,659
-
Total cash
110.75
481.242
4,205
4,659
-
Net receivables
0.375
22.857
64.831
23.569
-
Total current assets
206.522
618.744
4,316
4,808
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
9.021
8.303
17.999
-
Net property, plant and equipment
0
9.021
8.303
17.999
-
Equity and other investments
-
-
-
-
0
Goodwill
-
-
-
-
4,892
Intangible assets
2.903
15.365
-
-
1,575
Other long-term assets
-
-
5.04
5.04
5.04
Total non-current assets
2.903
24.386
13.343
23.039
-
Total assets
209.425
643.13
4,329
4,831
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
53.032
13.032
-
-
-
Accounts payable
881.685
384.775
180.293
262.648
-
Accrued liabilities
104.944
119.275
59.71
59.71
-
Deferred revenues
11.856
19.56
29.372
81.955
-
Total current liabilities
1,068
562.241
439.759
586.753
-
Non-current liabilities
Long-term debt
-
40
40
119.224
-
Total non-current liabilities
0
40
40
119.224
-
Total liabilities
1,068
602.241
479.759
705.977
-
Stockholders' equity
Common stock
34,886
34,388
34,359
30,875
-
Retained earnings
-43,276
-41,489
-37,422
-31,317
-
Accumulated other comprehensive income
7,414
7,142
6,912
4,557
-
Total stockholders' equity
-858.892
40.889
3,849
4,125
-
Total liabilities and stockholders' equity
209.425
643.13
4,329
4,831
-