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Evome Medical Technologies Inc (EVMT.VN)

Evome Medical Technologies Inc (EVMT.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)
  12-2023 02-2022 02-2021 02-2020 02-2019
Assets
Current Assets
Cash & Cash Equivalents 919 8,057 7,081 8,349 9,304
Marketable Securities N/A 0 489 843 N/A
Receivables 9,842 7,008 135 140 2,130
Inventories 10,243 4,969 N/A N/A N/A
Other current assets 0 0 5,425 0 0
TOTAL $21,003 $20,035 $13,130 $9,332 $11,434
Non-Current Assets
PPE Net 13,061 5,402 N/A 0 187
Intangibles 13,421 16,760 N/A N/A N/A
Other Non-Current Assets 771 485 0 0 0
TOTAL $27,254 $22,647 $0 $0 $187
Total Assets $48,257 $42,682 $13,130 $9,332 $11,621
Liabilities
Current Liabilities
Short Term Debt 16,525 5,672 N/A N/A N/A
Accounts payable and accrued liabilities 6,911 2,863 480 352 379
Accrued Expenses 1,749 817 568 N/A N/A
Other current liabilities 10,904 13,560 5,440 15 15
TOTAL $37,570 $23,156 $6,488 $367 $409
Non-Current Liabilities
Long Term Debt 257 682 N/A N/A N/A
TOTAL $6,684 $6,372 $0 $0 $0
Total Liabilities $44,254 $29,528 $6,488 $367 $409
Shareholders' Equity
Common Shares 53,512 38,527 31,066 31,056 31,056
Retained earnings -64,864 -33,365 -28,993 -26,851 -24,428
Other shareholders' equity 5,616 1,006 943 1,369 1,213
TOTAL $4,003 $13,153 $6,642 $8,966 $11,212
Total Liabilities And Equity $48,257 $42,682 $13,130 $9,332 $11,621
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