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Imv Inc (IMV.TO)
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Fiscal Year End Date: 12/31
12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 11,856 | 10,079 | 2,769 | 9,185 | 3,321 |
Receivables | 574 | 572 | 993 | 894 | 791 |
TOTAL | $13,097 | $11,000 | $3,925 | $10,307 | $4,272 |
Non-Current Assets | |||||
PPE Net | 447 | 235 | 215 | 214 | 257 |
Intangibles | N/A | 0 | 149 | 202 | 257 |
TOTAL | $447 | $235 | $364 | $417 | $514 |
Total Assets | $13,544 | $11,235 | $4,289 | $10,723 | $4,786 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 48 | 43 | 43 | 57 | 53 |
Accounts payable and accrued liabilities | 1,339 | 710 | 605 | 523 | 525 |
Accrued Expenses | 841 | 540 | 759 | 676 | 509 |
TOTAL | $2,260 | $1,341 | $1,560 | $1,299 | $1,156 |
Non-Current Liabilities | |||||
Long Term Debt | 5,150 | 4,531 | 2,679 | 2,693 | 1,197 |
Deferred Revenues | N/A | 0 | 100 | N/A | N/A |
aiOther Non-Current Liabilities | 1,091 | 167 | 0 | 0 | 0 |
TOTAL | $6,240 | $4,698 | $2,679 | $2,693 | $1,197 |
Total Liabilities | $8,500 | $6,039 | $4,239 | $3,992 | $2,353 |
Shareholders' Equity | |||||
Common Shares | 55,756 | 43,266 | 31,420 | 37,278 | 31,089 |
Retained earnings | -56,319 | -43,741 | -35,957 | -35,424 | -32,452 |
Other shareholders' equity | 536 | 491 | 543 | 670 | 15 |
TOTAL | $5,044 | $5,195 | $50 | $6,731 | $2,433 |
Total Liabilities And Equity | $13,544 | $11,235 | $4,289 | $10,723 | $4,786 |