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Dialogue Health Technologies Inc (CARE.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	62,697	104,296	42,067	24,612	4,090
Receivables	17,190	13,659	11,359	4,246	1,586
Other current assets	0	0	910	0	0
TOTAL	$82,330	$119,767	$55,081	$29,784	$5,724

Non-Current Assets
PPE Net	1,720	2,705	2,707	2,507	479
Investments And Advances	1,004	N/A	N/A	N/A	N/A
Intangibles	30,823	12,781	8,587	1,135	1,431
Other Non-Current Assets	3,511	0	0	426	0
TOTAL	$37,058	$15,486	$11,294	$4,068	$1,910

Total Assets	$119,388	$135,253	$66,375	$33,853	$7,634

Liabilities
Current Liabilities
Short Term Debt	400	400	398	333	N/A
Accounts payable and accrued liabilities	2,789	2,665	2,449	981	515
Accrued Expenses	3,939	1,155	1,194	32	0
Other current liabilities	N/A	N/A	430	N/A	N/A
TOTAL	$19,865	$11,260	$10,698	$2,700	$1,155

Non-Current Liabilities
Long Term Debt	707	1,074	1,459	1,657	1,055
Deferred Revenues	912	68	477	29	53
Other Non-Current Liabilities	664	1,300	83,422	34,805	33
TOTAL	$2,172	$4,052	$86,945	$37,556	$1,088

Total Liabilities	$22,037	$15,312	$97,643	$40,256	$2,242

Shareholders' Equity
Shares Outstanding, K	66,543	N/A	N/A	N/A	N/A
Common Shares	459,962	458,962	1,586	1,016	1,013
Retained earnings	-368,835	-342,882	-50,568	-26,445	-14,402
Other shareholders' equity	6,224	3,861	410	640	396
TOTAL	$97,351	$119,941	$-31,268	$-6,404	$5,392

Total Liabilities And Equity	$119,388	$135,253	$66,375	$33,853	$7,634