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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,413 | 1,074 | 232 | 919 | 1,053 |
| Receivables | 6,743 | 8,188 | 7,301 | 9,842 | 12,189 |
| Inventories | 9,260 | 10,312 | 10,607 | 10,243 | 12,132 |
| Other current assets | 0 | 0 | 4,810 | 0 | 0 |
| TOTAL | $17,416 | $19,574 | $22,951 | $21,003 | $25,374 |
| Non-Current Assets | |||||
| PPE Net | 9,121 | 9,922 | 10,497 | 13,061 | 15,333 |
| Intangibles | 7,792 | 7,941 | 8,018 | 13,421 | 26,335 |
| Other Non-Current Assets | 797 | 825 | 782 | 771 | 849 |
| TOTAL | $17,710 | $18,688 | $19,296 | $27,254 | $42,518 |
| Total Assets | $35,126 | $38,262 | $42,247 | $48,257 | $67,892 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,943 | 13,458 | 16,185 | 16,525 | 17,147 |
| Accounts payable and accrued liabilities | 6,016 | 6,119 | 4,650 | 6,911 | 7,250 |
| Accrued Expenses | 1,803 | 1,923 | 2,527 | 1,749 | 2,668 |
| Other current liabilities | 13,272 | 13,268 | 13,303 | 10,904 | 11,430 |
| TOTAL | $33,857 | $35,677 | $37,643 | $37,570 | $40,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 465 | 536 | 158 | 257 | 764 |
| TOTAL | $4,700 | $5,017 | $4,759 | $6,684 | $8,487 |
| Total Liabilities | $38,556 | $40,695 | $42,402 | $44,254 | $48,497 |
| Shareholders' Equity | |||||
| Common Shares | 53,910 | 53,910 | 53,292 | 53,512 | 52,223 |
| Retained earnings | -72,584 | -71,434 | -69,150 | -64,864 | -49,051 |
| Other shareholders' equity | 6,158 | 6,079 | 6,209 | 5,616 | 6,771 |
| TOTAL | $-3,430 | $-2,433 | $-155 | $4,003 | $19,395 |
| Total Liabilities And Equity | $35,126 | $38,262 | $42,247 | $48,257 | $67,892 |