
Last update at 2026-06-26T14:01:00Z
Source: TradingView
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| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
| Income before tax | -2.84179M | -2.15655M | -1.78700M | -4.06706M | -6.10505M |
| Minority interest | - | - | - | - | - |
| Net income | -2.84179M | -2.15655M | -1.78700M | -4.06706M | -6.10505M |
| Selling general administrative | 2.47M | 2.11M | 1.89M | 4.06M | 6.29M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -0.07542M | -0.04443M | 0.09M | -0.07369M | 0.27M |
| Reconciled depreciation | 0.00000M | 0.00383M | 0.02M | 0.02M | 0.02M |
| Ebit | - | - | - | -3.86511M | -5.21065M |
| Ebitda | - | - | - | -4.04492M | -6.07852M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -2.72659M | -2.16655M | -1.83228M | -4.16873M | -6.10505M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.07M | 0.00567M | 0.01M | 0.01M | 0.00438M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | 0.08M | - | - |
| Net interest income | -0.07178M | 0.00000M | -0.00038M | -0.00116M | -0.00438M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | 0.02M | 0.05M | 0.19M | 0.06M | 0.35M |
| Total operating expenses | 2.75M | 2.21M | 1.84M | 4.22M | 6.40M |
| Cost of revenue | 0.10M | 0.09M | 0.10M | 0.14M | 0.08M |
| Total other income expense net | -0.04342M | 0.00433M | -0.14409M | 0.09M | -0.05700M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -2.84179M | -2.15655M | -1.78700M | -4.06706M | -6.10505M |
| Net income applicable to common shares | - | -2.15655M | -1.78700M | -4.06706M | -6.10505M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
| Total assets | 0.43M | 0.15M | 0.21M | 0.64M | 4.33M |
| Intangible assets | - | 0.00000M | 0.00290M | 0.02M | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | 0.00000M | 0.08M | - |
| Total liab | 2.81M | 1.65M | 1.07M | 0.60M | 0.48M |
| Total stockholder equity | -2.38368M | -1.50116M | -0.85889M | 0.04M | 3.85M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | - | - | 0.03M | 0.03M |
| Common stock | - | 36.32M | 35.00M | 34.39M | 34.36M |
| Capital stock | 36.93M | 36.14M | 34.89M | 34.39M | 34.36M |
| Retained earnings | -48.27450M | -37.82394M | -35.86186M | -41.48916M | -37.42210M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | 0.00000M | 0.00504M |
| Cash | 0.12M | 0.10M | 0.11M | 0.48M | 4.21M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2.47M | 1.65M | 1.07M | 0.56M | 0.44M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 0.23M | - | - | - | - |
| Short term debt | - | 0.00000M | 0.05M | 0.00000M | 0.00000M |
| Short long term debt | - | - | 0.04M | 0.01M | - |
| Short long term debt total | - | - | - | - | 0.04M |
| Other stockholder equity | - | - | - | 7.14M | 6.91M |
| Property plant equipment | - | - | 0.00000M | 0.00902M | 0.00830M |
| Total current assets | 0.43M | 0.15M | 0.21M | 0.62M | 4.32M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 0.03M | 3.85M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.00000M | 0.00788M | 0.00038M | 0.02M | 0.06M |
| Long term debt | 0.35M | - | 0.00000M | 0.04M | 0.04M |
| Inventory | - | - | - | - | - |
| Accounts payable | 1.77M | 1.29M | 0.89M | 0.38M | 0.18M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | 0.00504M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.00000M | 0.00000M | 0.00290M | 0.02M | 0.01M |
| Capital lease obligations | - | - | 0.00000M | 0.00924M | 0.00790M |
| Long term debt total | - | 0.00000M | 0.00000M | 0.04M | 0.04M |
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
| Investments | - | 0.00000M | -0.00488M | -0.03688M | -0.01121M |
| Change to liabilities | - | - | - | 0.27M | -0.12554M |
| Total cashflows from investing activities | - | 0.00000M | -0.00489M | -0.03688M | -0.01121M |
| Net borrowings | 0.97M | -0.03000M | 0.00000M | - | - |
| Total cash from financing activities | 1.11M | 0.86M | 0.43M | 0.02M | 2.92M |
| Change to operating activities | - | - | - | -0.06794M | 0.07M |
| Net income | -2.84179M | -2.15655M | -1.78700M | -4.06706M | -6.10505M |
| Change in cash | 0.02M | -0.00885M | -0.37049M | -3.72412M | -0.45408M |
| Begin period cash flow | 0.10M | 0.11M | 0.48M | 4.21M | 4.66M |
| End period cash flow | 0.12M | 0.10M | 0.11M | 0.48M | 4.21M |
| Total cash from operating activities | -1.08936M | -0.86833M | -0.79148M | -3.70724M | -3.36405M |
| Issuance of capital stock | 0.00000M | 0.76M | 0.43M | 0.00000M | - |
| Depreciation | 0.00000M | 0.00383M | 0.02M | 0.01M | 0.02M |
| Other cashflows from investing activities | - | 0.00000M | -0.00489M | -0.01335M | -0.01121M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | 0.04M | -0.03594M |
| Sale purchase of stock | - | 0.76M | 0.43M | 0.02M | 2.92M |
| Other cashflows from financing activities | - | 0.12M | - | - | - |
| Change to netincome | - | - | - | 0.10M | 2.81M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.02M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 0.85M | 0.54M | 0.63M | 0.24M | -0.08715M |
| Stock based compensation | 0.80M | 0.75M | 0.46M | 0.23M | 2.46M |
| Other non cash items | 0.07M | 0.16M | -0.12641M | -0.13613M | 0.36M |
| Free cash flow | -1.08936M | -0.86833M | -0.79148M | -3.73077M | -3.36405M |
Sector: Technology Industry: Software - Infrastructure
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| IP ImagineAR Inc |
- -% | 0.005 | - | - | 99.21 | 174.32 | 101.17 | -4.8187 |
| BITZ-U Bitzero Holdings Inc. |
0.45 5.42% | 8.75 | - | - | 5.33 | 9.44 | 5.49 | 106.71 |
| RAIL Railtown AI Technologies Inc |
0.01 3.08% | 0.34 | - | - | - | 3.92 | -6.6163 | |
| ICS Integrated Cyber Solutions Inc |
- -% | 0.60 | - | - | 450.85 | - | 217.20 | |
| CYBT Cybeats Technologies Corp. |
0.005 2.86% | 0.18 | - | - | 15.24 | - | 14.83 | -1.3651 |
ImagineAR Inc. provides interactive content to users through a cloud-based augmented reality (AR) platform under the ImagineAR brand name in the United States and Canada. The company's products include ImagineAR Augmented Reality Platform that allows the choice of engagement by marker, location, and web-based activation; ImagineAR mobile app; ImagineAR software development kit that provides for unlimited AR visual and GPS activations, AR scavenger hunts, reward cards, and real-time analytics; ImagineAR Cloud CMS, a centralized content management system; and ImagineAR WebAR platform, which can create interactive AR campaigns on-demand for companies. It serves to sports, music, brands live events, and retail marketplace industries. The company was formerly known as Imagination Park Technologies Inc. and changed its name to ImagineAR Inc. in April 2020. ImagineAR Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada.
750 Pender Street, Vancouver, BC, Canada, V6C 2T7
| Name | Title | Year Born |
|---|---|---|
| Mr. Alen Paul Silverrstieen | President, CEO & Chairman | NA |
| Mr. Colin Arthur Wiebe | Co-Founder & Member of Advisory Board | NA |
| Mr. Jimmy Jeon CPA | Chief Financial Officer | NA |
| Mr. David Christopher Gdanski | Vice President of Corporate Communications | NA |
| Mr. Yassen Taalat | Chief Creative Officer | NA |
| Mr. Ben Lu | Chief Content Officer | NA |
| Kevin Patrick | Senior Vice President of holdings operations | NA |
| Mr. Costa Vassos | Head of Production | NA |
| Mr. Patrick Muldoon | Industry Advisor and Member of Advisory Board | NA |
| Mr. Lochlyn Munroe | Industry Advisor & Member of Advisory Board | NA |
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