ImagineAR Inc
CNSX:IP
Balance Sheet
Balance Sheet Decomposition
ImagineAR Inc
ImagineAR Inc
Balance Sheet
ImagineAR Inc
| 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
|
|