ImagineAR's market cap is currently $16.54M. The company's EPS TTM is $-0.004; its P/E ratio is ―; ImagineAR is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	C$ 45.31K	C$ 192.66K	C$ 61.35K	C$ 353.77K	C$ 54.15K
Gross Profit	C$ -44.43K	C$ -496.52K	C$ -73.69K	C$ 272.44K	C$ -621.51K
Operating Income	C$ 0.00	C$ -1.62M	C$ -4.16M	C$ -6.04M	C$ -3.76M
EBITDA	C$ -2.15M	C$ -1.77M	C$ -4.04M	C$ -6.08M	C$ -8.44M
Net Income	C$ -2.16M	C$ -1.79M	C$ -3.98M	C$ -6.11M	C$ -9.50M
Balance Sheet
Cash & Short-Term Investments	C$ 101.90K	C$ 110.75K	C$ 481.24K	C$ 4.21M	C$ 4.66M
Total Assets	C$ 153.46K	C$ 209.43K	C$ 643.13K	C$ 4.33M	C$ 4.83M
Total Debt	C$ 0.00	C$ 53.03K	C$ 49.24K	C$ 47.90K	C$ 138.57K
Net Debt	C$ -101.90K	C$ -57.72K	C$ -432.00K	C$ -4.16M	C$ -4.52M
Total Liabilities	C$ 1.65M	C$ 1.07M	C$ 602.24K	C$ 479.76K	C$ 705.98K
Stockholders' Equity	C$ -1.50M	C$ -858.89K	C$ 40.89K	C$ 3.85M	C$ 4.13M
Cash Flow
Free Cash Flow	C$ -868.33K	C$ -791.48K	C$ -3.73M	C$ -3.36M	C$ -2.13M
Operating Cash Flow	C$ -868.33K	C$ -791.48K	C$ -3.71M	C$ -3.36M	C$ -2.13M
Investing Cash Flow	C$ 0.00	C$ -4.88K	C$ -36.88K	C$ -11.21K	C$ -21.87K
Financing Cash Flow	C$ 859.48K	C$ 425.88K	C$ 20.00K	C$ 2.92M	C$ 6.38M

Currency in CAD

ImagineAR Earnings and Revenue History

Income Statement >

ImagineAR Debt to Assets

Balance Sheet >

ImagineAR Cash Flow

Cash Flow >

ImagineAR Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing