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ImagineAR Inc
CNSX:IP

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ImagineAR Inc
CNSX:IP
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Price: 0.015 CAD Market Closed
Market Cap: 4m CAD

Balance Sheet

Balance Sheet Decomposition
ImagineAR Inc

Balance Sheet
ImagineAR Inc

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Balance Sheet
Currency: CAD
Aug-2011 Aug-2012 Aug-2013 Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024 Aug-2025
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
1
0
0
5
4
0
0
0
0
Cash
0
0
0
0
0
0
0
0
0
5
4
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
0
0
0
0
0
1
1
0
5
4
1
0
0
0
PP&E Net
2
2
2
1
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
7
6
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
2
N/A
3
+9%
2
-10%
0
N/A
0
N/A
0
N/A
1
+164%
7
+803%
7
-4%
5
-31%
4
-10%
1
-85%
0
-67%
0
-27%
0
+179%
Liabilities
Accounts Payable
0
0
1
0
0
0
0
1
0
0
0
0
1
1
2
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Total Current Liabilities
0
0
1
0
0
0
0
3
0
1
0
1
1
2
2
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
+350%
1
+500%
0
N/A
0
N/A
0
N/A
0
-12%
3
+748%
0
-82%
1
+48%
0
-32%
1
+26%
1
+77%
2
+55%
3
+70%
Equity
Common Stock
0
5
6
0
0
10
15
20
24
31
34
34
35
36
37
Retained Earnings
2
3
4
0
0
9
15
15
17
27
31
34
36
38
39
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
2
N/A
3
+6%
2
-28%
0
N/A
0
N/A
0
N/A
0
N/A
5
+837%
6
+40%
4
-36%
4
-7%
0
-99%
1
N/A
2
-75%
2
-59%
Total Liabilities & Equity
2
N/A
3
+9%
2
-10%
0
N/A
0
N/A
0
N/A
1
+164%
7
+803%
7
-4%
5
-31%
4
-10%
1
-85%
0
-67%
0
-27%
0
+179%
Shares Outstanding
Common Shares Outstanding
2
2
3
0
0
35
62
76
113
186
203
204
217
265
286