Dialogue Health Technologies Inc (CARE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,017 | 104,296 | 110,879 | 117,026 | 129,022 |
| Receivables | 15,464 | 13,659 | 11,828 | 13,087 | 12,599 |
| TOTAL | $113,164 | $119,767 | $125,110 | $133,237 | $142,822 |
| Non-Current Assets | |||||
| PPE Net | 2,656 | 2,705 | 2,860 | 2,979 | 3,020 |
| Investments And Advances | 1,004 | N/A | N/A | N/A | N/A |
| Intangibles | 12,428 | 12,781 | 14,045 | 14,492 | 8,731 |
| TOTAL | $16,088 | $15,486 | $16,905 | $17,471 | $11,752 |
| Total Assets | $129,252 | $135,253 | $142,015 | $150,708 | $154,573 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | 400 | 400 | 400 | 398 |
| Accounts payable and accrued liabilities | 9,401 | 2,665 | 8,817 | 9,614 | 9,582 |
| Accrued Expenses | N/A | 1,155 | N/A | N/A | N/A |
| TOTAL | $11,627 | $11,260 | $12,816 | $14,326 | $12,865 |
| Non-Current Liabilities | |||||
| Long Term Debt | 974 | 1,074 | 1,200 | 1,258 | 1,360 |
| Deferred Revenues | 584 | 68 | 210 | 713 | 976 |
| Other Non-Current Liabilities | 1,378 | 1,300 | 0 | 1,553 | 791 |
| TOTAL | $3,805 | $4,052 | $3,079 | $4,915 | $4,269 |
| Total Liabilities | $15,432 | $15,312 | $15,895 | $19,241 | $17,134 |
| Shareholders' Equity | |||||
| Common Shares | 458,983 | 458,962 | 458,890 | 458,615 | 458,426 |
| Retained earnings | -349,950 | -342,882 | -335,741 | -328,473 | -321,803 |
| Other shareholders' equity | 4,787 | 3,861 | 2,971 | 1,324 | 817 |
| TOTAL | $113,820 | $119,941 | $126,120 | $131,466 | $137,440 |
| Total Liabilities And Equity | $129,252 | $135,253 | $142,015 | $150,708 | $154,573 |