Intermap Technologies Corporation balance sheet ITMSF

Annual Quarterly

As of Dec 31, 2025, Intermap Technologies Corporation had total assets of $31.7 million and total liabilities of $7.2 million. Stockholders' equity was $24.6 million. It held $22.5 million in cash and investments against $565,000 of total debt, net cash of $22.0 million. The current ratio, current assets divided by current liabilities, was 5.05.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Dec 31, 2025
Assets
Cash
23
Cash and investments
23
Receivables
2
Total current assets
26
Property and equipment, net
3
Total assets
32
Liabilities and equity
Accounts payable
2
Total current liabilities
5
Total liabilities
7
Stockholders' equity
25
Debt
Lease liabilities
1
Total debt
1
Net cash
22
Ratios
Current ratio
5.05x
Debt to equity
0.02x
Return on equity
-27.33%
Return on assets
-21.16%
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Services-Computer Processing & Data Preparation (SIC 7374)
Listed as
ITMSF (OTC)
Incorporated in
Alberta, Canada
Headquarters
Calgary, Alberta, Canada
SEC filer status
, Emerging growth company
SEC CIK
1285170

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.