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Evome Medical Technologies Inc. (LNDZF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.21000.0000 (0.00%)
At close: 01:45PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-02-28
2021-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
918.678
8,057
7,081
Other Short Term Investments
-
0
488.684
Total Cash
918.678
8,057
7,569
Net Receivables
7,804
6,362
0
Inventory
10,243
4,969
0
Total Current Assets
21,003
20,035
13,130
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,664
5,605
0
Accumulated Depreciation
-1,603
-202.92
-
Net property, plant and equipment
13,061
5,402
0
Goodwill
6,396
9,833
0
Intangible Assets
7,025
6,927
-
Total non-current assets
27,254
22,647
0
Total Assets
48,257
42,682
13,130
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
16,525
5,672
-
Accounts Payable
6,911
2,863
479.767
Accrued liabilities
1,749
816.702
568.017
Other Current Liabilities
10,904
13,560
5,440
Total Current Liabilities
37,570
23,156
6,488
Non-current liabilities
Long Term Debt
257.168
681.758
-
Deferred taxes liabilities
-
1,756
0
Other long-term liabilities
-
-
15
Total non-current liabilities
6,684
6,372
0
Total Liabilities
44,254
29,528
6,488
Stockholders' Equity
Common Stock
53,512
38,527
31,066
Retained Earnings
-64,864
-33,365
-28,993
Accumulated other comprehensive income
2,210
1,006
943.32
Total stockholders' equity
4,003
13,153
6,642
Total liabilities and stockholders' equity
48,257
42,682
13,130