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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)

	09-2021	06-2021	03-2021	12-2020	09-2020
Assets
Current Assets
Cash & Cash Equivalents	53,685	60,880	99,220	59,714	33,950
Marketable Securities	59	98	136	154	177
Receivables	22,261	16,007	3,882	2,012	758
Inventories	3,405	4,613	725	729	773
Other current assets	3,132	2,739	1,039	758	581
TOTAL	$82,542	$84,337	$105,002	$63,367	$36,240

Non-Current Assets
PPE Net	12,235	16,001	7,620	5,792	3,852
Investments And Advances	319	312	0	20	59
Intangibles	216,997	217,383	81,537	52,443	14,941
Other Non-Current Assets	2,436	2,738	238	238	238
TOTAL	$231,987	$236,434	$89,395	$58,493	$19,090

Total Assets	$314,529	$320,771	$194,397	$121,860	$55,329

Liabilities
Current Liabilities
Short Term Debt	2,408	2,401	461	621	452
Accounts payable and accrued liabilities	N/A	N/A	N/A	N/A	1,269
Accrued Expenses	N/A	N/A	N/A	N/A	457
Other current liabilities	16,269	16,848	2,670	1,486	545
TOTAL	$49,940	$50,897	$10,692	$7,616	$3,825

Non-Current Liabilities
Long Term Debt	22,582	23,210	1,630	2,027	1,822
Deferred Revenues	1,589	1,807	1,214	888	N/A
Other Non-Current Liabilities	17,615	17,928	-710	350	0
TOTAL	$48,245	$52,398	$6,689	$6,715	$4,669

Total Liabilities	$98,185	$103,295	$17,381	$14,331	$8,494

Shareholders' Equity
Common Shares	227,560	226,031	180,968	112,351	57,036
Retained earnings	-36,299	-31,972	-25,474	-20,174	-14,950
Other shareholders' equity	24,224	22,566	20,494	14,508	4,749
TOTAL	$215,485	$216,625	$175,988	$106,685	$46,835

Total Liabilities And Equity	$313,670	$319,920	$193,369	$121,016	$55,329