Dialogue Health Technologies Inc (CARE.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 42,067 |
| Receivables | 11,359 |
| Other current assets | 910 |
| TOTAL | $55,081 |
| Non-Current Assets | |
| PPE Net | 2,707 |
| Intangibles | 8,587 |
| TOTAL | $11,294 |
| Total Assets | $66,375 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 398 |
| Accounts payable and accrued liabilities | 2,449 |
| Accrued Expenses | 1,194 |
| Other current liabilities | 430 |
| TOTAL | $10,698 |
| Non-Current Liabilities | |
| Long Term Debt | 1,459 |
| Deferred Revenues | 477 |
| Other Non-Current Liabilities | 83,422 |
| TOTAL | $86,945 |
| Total Liabilities | $97,643 |
| Shareholders' Equity | |
| Common Shares | 1,586 |
| Retained earnings | -50,568 |
| Other shareholders' equity | 410 |
| TOTAL | $-31,268 |
| Total Liabilities And Equity | $66,375 |