Cloudmd Software & Services Inc (DOC.VN)
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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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,058 | 27,506 | 29,703 | 46,899 | 45,082 |
| Marketable Securities | 0 | 0 | 207 | 89 | 20 |
| Receivables | 19,759 | 18,332 | 26,428 | 30,068 | 24,718 |
| Inventories | 979 | 1,489 | 3,605 | 2,717 | 3,424 |
| Other current assets | 7,989 | 21,611 | 4,442 | 4,641 | 2,427 |
| TOTAL | $52,785 | $68,938 | $64,385 | $84,414 | $75,671 |
| Non-Current Assets | |||||
| PPE Net | 7,751 | 7,593 | 11,943 | 13,303 | 11,319 |
| Investments And Advances | 0 | 0 | 1,392 | 1,025 | 343 |
| Intangibles | 126,342 | 134,765 | 230,851 | 281,382 | 239,788 |
| Other Non-Current Assets | 113 | 113 | 238 | 238 | 238 |
| TOTAL | $134,206 | $142,471 | $244,424 | $295,948 | $251,688 |
| Total Assets | $186,991 | $211,409 | $308,809 | $380,362 | $327,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,157 | 1,632 | 2,532 | 2,537 | 2,438 |
| Accounts payable and accrued liabilities | 21,023 | N/A | N/A | N/A | N/A |
| Other current liabilities | 9,294 | 14,215 | 4,905 | 14,448 | 13,157 |
| TOTAL | $36,745 | $40,126 | $38,529 | $57,174 | $50,566 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,690 | 23,252 | 22,892 | 23,455 | 22,130 |
| Deferred Revenues | 2,256 | 2,063 | 2,350 | 2,197 | 1,311 |
| Other Non-Current Liabilities | -43 | 341 | 732 | 1,138 | 6,227 |
| TOTAL | $34,573 | $44,495 | $49,349 | $53,342 | $55,213 |
| Total Liabilities | $71,318 | $84,621 | $87,878 | $110,516 | $105,779 |
| Shareholders' Equity | |||||
| Common Shares | 304,817 | 303,981 | 303,846 | 306,377 | 250,484 |
| Retained earnings | -208,532 | -196,265 | -101,338 | -58,290 | -52,633 |
| Other shareholders' equity | 18,361 | 18,139 | 17,566 | 20,959 | 22,938 |
| TOTAL | $114,646 | $125,855 | $220,074 | $269,046 | $220,789 |
| Total Liabilities And Equity | $185,964 | $210,476 | $307,952 | $379,562 | $326,568 |