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Beyond Medical Technologies Inc. (DOCT.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 10:54AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
64.14
536.753
1,431
624.205
Total Cash
64.14
536.753
1,431
624.205
Net Receivables
-
0
2.94
38.584
Inventory
-
0
322.463
369.053
Total Current Assets
95.637
579.32
1,808
1,195
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
685.886
657.023
732.752
Accumulated Depreciation
-
-657.023
-542.559
-120.389
Net property, plant and equipment
-
28.863
114.464
612.363
Other long-term assets
-
28.863
30.47
28.75
Total non-current assets
0
28.863
144.934
649.213
Total Assets
95.637
608.183
1,953
1,844
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
30
-
-
-
Accounts Payable
104.115
86.805
174.565
186.845
Accrued liabilities
51.423
45.495
-
-
Other Current Liabilities
94.7
88.56
-
-
Total Current Liabilities
430.353
346.935
413.278
274.264
Non-current liabilities
Total non-current liabilities
0
0
0
87.589
Total Liabilities
430.353
346.935
413.278
361.853
Stockholders' Equity
Common Stock
23,577
23,577
23,577
20,779
Retained Earnings
-26,098
-25,622
-25,254
-22,341
Accumulated other comprehensive income
2,186
2,306
3,216
3,044
Total stockholders' equity
-334.716
261.248
1,540
1,482
Total liabilities and stockholders' equity
95.637
608.183
1,953
1,844