Cloudmd Software & Services Inc (DOC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,930 | 24,058 | 45,082 | 59,714 | 1,696 |
| Marketable Securities | N/A | 0 | 20 | 154 | 0 |
| Receivables | 15,652 | 19,759 | 24,718 | 2,012 | 260 |
| Inventories | 17 | 979 | 3,424 | 729 | 761 |
| Other current assets | 8,074 | 7,989 | 2,427 | 758 | 342 |
| TOTAL | $32,673 | $52,785 | $75,671 | $63,367 | $3,386 |
| Non-Current Assets | |||||
| PPE Net | 4,791 | 7,751 | 11,319 | 5,792 | 2,608 |
| Investments And Advances | N/A | 0 | 343 | 20 | N/A |
| Intangibles | 46,332 | 126,342 | 239,788 | 52,443 | 11,594 |
| Other Non-Current Assets | 113 | 113 | 238 | 238 | 138 |
| TOTAL | $51,236 | $134,206 | $251,688 | $58,493 | $14,341 |
| Total Assets | $83,909 | $186,991 | $327,359 | $121,860 | $17,726 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,474 | 2,157 | 2,438 | 621 | 295 |
| Accounts payable and accrued liabilities | 17,901 | 21,023 | N/A | N/A | 648 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 243 |
| Other current liabilities | 715 | 9,294 | 13,157 | 1,486 | 877 |
| TOTAL | $39,243 | $36,745 | $50,566 | $7,616 | $2,575 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,589 | 17,690 | 22,130 | 2,027 | 1,931 |
| Deferred Revenues | 2,447 | 2,256 | 1,311 | 888 | N/A |
| Other Non-Current Liabilities | 0 | -43 | 6,227 | 350 | 0 |
| TOTAL | $11,243 | $34,573 | $55,213 | $6,715 | $3,910 |
| Total Liabilities | $50,486 | $71,318 | $105,779 | $14,331 | $6,485 |
| Shareholders' Equity | |||||
| Common Shares | 308,322 | 304,817 | 250,484 | 112,351 | 16,792 |
| Retained earnings | -291,683 | -208,532 | -52,633 | -20,174 | -7,835 |
| Other shareholders' equity | 16,784 | 18,361 | 22,938 | 14,508 | 2,285 |
| TOTAL | $33,423 | $114,646 | $220,789 | $106,685 | $11,241 |
| Total Liabilities And Equity | $83,909 | $185,964 | $326,568 | $121,016 | $17,726 |