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CloudMD Software & Services Inc. (DOC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0500+0.0050 (+11.11%)
At close: 03:43PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
24,058
45,082
59,714
Other Short Term Investments
0
20
154
Total Cash
24,058
45,102
59,868
Net Receivables
16,700
17,263
2,206
Inventory
979
3,424
728
Other Current Assets
4,195
2,427
758
Total Current Assets
52,785
75,382
63,534
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,820
14,972
7,040
Accumulated Depreciation
-5,069
-3,653
-1,248
Net property, plant and equipment
7,751
11,319
5,792
Equity and other investments
0
407
20
Goodwill
42,785
139,367
43,081
Intangible Assets
83,557
85,377
18,435
Total non-current assets
134,206
236,708
67,566
Total Assets
186,991
312,090
131,100
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,157
2,438
609
Accounts Payable
21,023
30,586
-
Deferred revenues
2,256
1,311
831
Other Current Liabilities
9,294
13,157
1,486
Total Current Liabilities
36,745
49,465
8,529
Non-current liabilities
Long Term Debt
17,690
22,130
2,027
Deferred taxes liabilities
11,609
16,201
3,389
Other long-term liabilities
241
6,507
2,729
Total non-current liabilities
34,573
52,261
12,150
Total Liabilities
71,318
101,726
20,679
Stockholders' Equity
Common Stock
304,817
241,395
117,418
Retained Earnings
-208,532
-52,633
-21,404
Accumulated other comprehensive income
13,329
11,705
7,085
Total stockholders' equity
114,646
209,573
109,618
Total liabilities and stockholders' equity
186,991
312,090
131,100