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ImagineAR (TSE:IP)
CNQX:IP
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ImagineAR (IP) Financial Statements

22 Followers

ImagineAR Financial Overview

ImagineAR's market cap is currently ―. The company's EPS TTM is C$-0.011; its P/E ratio is -5.80; ImagineAR is scheduled to report earnings on December 19, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
May 24Feb 24Nov 23Aug 23May 23
Income Statement-
Total RevenueC$ 1.72KC$ 18.43KC$ 17.62KC$ 53.83KC$ 56.97K
Gross ProfitC$ -22.32KC$ -6.43KC$ -2.65KC$ 35.72KC$ 10.90K
EBITC$ -361.38KC$ -453.21KC$ -913.90KC$ -901.62KC$ -201.74K
EBITDAC$ -361.38KC$ -452.53KC$ -910.75KC$ -898.51KC$ -198.58K
Net Income Common StockholdersC$ -361.38KC$ -453.21KC$ -913.90KC$ -901.93KC$ -201.74K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 66.85KC$ 154.35KC$ 441.09KC$ 110.75KC$ 347.02K
Total AssetsC$ 119.97KC$ 181.59KC$ 518.51KC$ 209.43KC$ 629.08K
Total DebtC$ 13.03KC$ 13.03KC$ 53.03KC$ 53.03KC$ 53.03K
Net DebtC$ -53.82KC$ -141.32KC$ -388.06KC$ -57.72KC$ -293.99K
Total LiabilitiesC$ 1.13MC$ 940.50KC$ 998.67KC$ 1.07MC$ 967.08K
Stockholders EquityC$ -1.01MC$ -758.90KC$ -480.16KC$ -858.89KC$ -338.00K
Cash Flow-
Free Cash FlowC$ -87.50KC$ -256.74KC$ -434.14KC$ -236.27KC$ -119.35K
Operating Cash FlowC$ -87.50KC$ -256.74KC$ -434.14KC$ -236.27KC$ -119.35K
Investing Cash Flow----C$ -4.88K
Financing Cash Flow-C$ -30.00KC$ 764.48K-C$ 430.76K
Currency in CAD

ImagineAR Earnings and Revenue History

ImagineAR Debt to Assets

ImagineAR Cash Flow

ImagineAR Forecast EPS vs Actual EPS

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