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CardioComm Solutions, Inc. (EKG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 02:03PM 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
90.941
56.302
107.624
121.962
Total Cash
90.941
56.302
107.624
121.962
Net Receivables
97.112
128.937
258.768
110.404
Inventory
41.948
40.579
50.469
86.518
Total Current Assets
257.395
245.528
433.739
326.806
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
805.177
748.919
757.319
732.405
Accumulated Depreciation
-720.575
-714.723
-704.586
-698.595
Net property, plant and equipment
84.602
34.196
52.733
33.81
Total non-current assets
84.602
34.196
52.733
33.81
Total Assets
341.997
279.724
486.472
360.617
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
416.48
324.5
399.5
290
Accounts Payable
129.047
116.458
157.622
277.238
Accrued liabilities
73.816
42.391
70.92
173.414
Deferred revenues
154.482
183.563
230.936
250.549
Total Current Liabilities
795.793
687.048
889.121
1,031
Non-current liabilities
Long Term Debt
-
-
-
290
Total non-current liabilities
50.854
0
20.726
0
Total Liabilities
846.647
687.048
909.847
1,031
Stockholders' Equity
Common Stock
30,230
30,217
30,189
29,727
Retained Earnings
-35,252
-35,154
-35,152
-35,152
Accumulated other comprehensive income
4,368
4,368
4,362
4,355
Total stockholders' equity
-504.65
-407.324
-423.375
-670.318
Total liabilities and stockholders' equity
341.997
279.724
486.472
360.617