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Dialogue Health Technologies Inc (CARE.TO)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Assets
Current Assets
Cash & Cash Equivalents	29,181	31,360	62,697	58,738	61,065
Marketable Securities	25,000	25,000	N/A	N/A	N/A
Receivables	19,571	17,325	17,190	19,932	17,673
TOTAL	$77,383	$75,953	$82,330	$81,791	$82,539

Non-Current Assets
PPE Net	1,357	1,526	1,720	2,752	3,047
Investments And Advances	0	0	1,004	1,004	1,004
Intangibles	30,336	30,819	30,823	35,974	39,819
Other Non-Current Assets	2,642	3,615	3,511	3,464	3,227
TOTAL	$34,335	$35,960	$37,058	$43,194	$47,097

Total Assets	$111,718	$111,913	$119,388	$124,985	$129,636

Liabilities
Current Liabilities
Short Term Debt	400	400	400	400	400
Accounts payable and accrued liabilities	16,933	12,593	2,789	14,783	9,915
Accrued Expenses	N/A	N/A	3,939	N/A	N/A
TOTAL	$19,856	$14,772	$19,865	$20,447	$20,145

Non-Current Liabilities
Long Term Debt	474	574	707	807	874
Deferred Revenues	420	537	912	489	759
Other Non-Current Liabilities	0	661	664	716	560
TOTAL	$1,005	$1,920	$2,172	$2,860	$2,949

Total Liabilities	$20,861	$16,692	$22,037	$23,307	$23,094

Shareholders' Equity
Shares Outstanding, K	N/A	N/A	66,543	N/A	N/A
Common Shares	462,028	461,146	459,962	459,446	459,056
Retained earnings	-377,247	-371,490	-368,835	-364,328	-358,336
Other shareholders' equity	6,076	5,565	6,224	6,560	5,822
TOTAL	$90,857	$95,221	$97,351	$101,678	$106,542

Total Liabilities And Equity	$111,718	$111,913	$119,388	$124,985	$129,636