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Cloudmd Software & Services Inc (DOC.VN)

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

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

[[ session ]] by (Cboe BZX)

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

[[ 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)

	03-2024	12-2023	09-2023	06-2023	03-2023
Assets
Current Assets
Cash & Cash Equivalents	5,165	8,930	13,287	18,779	18,752
Receivables	18,170	15,652	17,288	17,586	17,634
Inventories	17	17	17	17	679
Other current assets	8,321	8,074	10,444	10,932	5,188
TOTAL	$31,673	$32,673	$41,036	$47,314	$42,253

Non-Current Assets
PPE Net	4,301	4,791	5,200	5,691	7,154
Intangibles	44,015	46,332	108,532	111,577	125,102
Other Non-Current Assets	113	113	113	113	113
TOTAL	$48,429	$51,236	$113,845	$117,381	$132,369

Total Assets	$80,102	$83,909	$154,881	$164,695	$174,622

Liabilities
Current Liabilities
Short Term Debt	18,162	16,474	16,664	17,436	2,258
Accounts payable and accrued liabilities	N/A	17,901	18,799	18,486	19,596
Other current liabilities	1,055	715	4,127	5,420	4,621
TOTAL	$40,967	$39,243	$42,626	$45,122	$32,683

Non-Current Liabilities
Long Term Debt	2,483	2,589	2,680	2,555	17,426
Deferred Revenues	2,385	2,447	1,888	2,348	3,045
Other Non-Current Liabilities	0	0	0	0	-1,026
TOTAL	$10,564	$11,243	$15,949	$17,202	$32,689

Total Liabilities	$51,531	$50,486	$58,575	$62,324	$65,372

Shareholders' Equity
Common Shares	308,322	308,322	308,322	308,288	307,908
Retained earnings	-296,529	-291,683	-228,637	-222,551	-215,677
Other shareholders' equity	16,778	16,784	16,621	16,634	15,993
TOTAL	$28,571	$33,423	$96,306	$102,371	$108,224

Total Liabilities And Equity	$80,102	$83,909	$154,881	$164,695	$173,596