ImagineAR (IPNFF) Financial Statements
ImagineAR Financial Overview
ImagineAR's market cap is currently $1.25M. The company's EPS TTM is $-0.01; its P/E ratio is -0.88; ImagineAR has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.50K | $ 45.31K | $ 192.66K | $ 61.35K | $ 353.77K |
| Gross Profit | $ -1.58M | $ -1.12M | $ -497.00K | $ -73.69K | $ -3.19M |
| Operating Income | $ -2.73M | $ -2.16M | $ -1.64M | $ -4.16M | $ -6.04M |
| EBITDA | $ -2.77M | $ -2.15M | $ -1.77M | $ -4.04M | $ -6.08M |
| Net Income | $ -2.84M | $ -2.16M | $ -1.79M | $ -4.07M | $ -6.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 119.05K | $ 101.90K | $ 110.75K | $ 481.24K | $ 4.21M |
| Total Assets | $ 428.58K | $ 153.46K | $ 209.43K | $ 643.13K | $ 4.33M |
| Total Debt | $ 346.16K | $ 0.00 | $ 40.00K | $ 62.27K | $ 47.90K |
| Net Debt | $ 227.11K | $ -101.90K | $ -57.72K | $ -418.97K | $ -4.16M |
| Total Liabilities | $ 2.81M | $ 1.65M | $ 1.07M | $ 602.24K | $ 479.76K |
| Stockholders' Equity | $ -2.38M | $ -1.50M | $ -858.89K | $ 40.89K | $ 3.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.09M | $ -868.33K | $ -791.48K | $ -3.73M | $ -3.36M |
| Operating Cash Flow | $ -1.09M | $ -868.33K | $ -791.48K | $ -3.71M | $ -3.36M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -4.88K | $ -36.88K | $ -11.21K |
| Financing Cash Flow | $ 1.11M | $ 859.48K | $ 425.88K | $ 20.00K | $ 2.92M |
Currency in CAD