ImagineAR Inc.
IP
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | 620.80K | 75.50K | 49.00K | 113.70K | 325.00K |
| Total Receivables | 13.20K | 12.60K | 4.10K | 9.40K | 16.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.60K | 25.60K | 34.80K | 10.70K | 40.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 649.50K | 113.70K | 87.90K | 133.80K | 381.50K |
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| Total Current Assets | 649.50K | 113.70K | 87.90K | 133.80K | 381.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | 500.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 649.50K | 113.70K | 87.90K | 133.80K | 382.00K |
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| Total Accounts Payable | 845.10K | 958.00K | 742.40K | 624.40K | 638.00K |
| Total Accrued Expenses | 219.00K | 175.50K | 79.30K | 57.70K | 48.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 9.60K | 9.60K | 39.10K |
| Total Finance Division Other Current Liabilities | -- | 92.60K | -- | 1.30K | 10.50K |
| Total Other Current Liabilities | -- | 92.60K | -- | 1.30K | 10.50K |
| Total Current Liabilities | 1.06M | 1.23M | 831.20K | 693.00K | 735.80K |
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| Total Current Liabilities | 1.06M | 1.23M | 831.20K | 693.00K | 735.80K |
| Long-Term Debt | 411.30K | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.48M | 1.23M | 831.20K | 693.00K | 735.80K |
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| Common Stock & APIC | 26.21M | 26.78M | 26.56M | 26.67M | 26.63M |
| Retained Earnings | -32.67M | -33.67M | -32.99M | -32.89M | -32.56M |
| Treasury Stock & Other | 5.63M | 5.77M | 5.68M | 5.66M | 5.57M |
| Total Common Equity | -825.90K | -1.11M | -743.30K | -559.20K | -353.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -825.90K | -1.11M | -743.30K | -559.20K | -353.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -825.90K | -1.11M | -743.30K | -559.20K | -353.80K |
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