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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)
  06-2023 03-2023 11-2022 08-2022 05-2022
Assets
Current Assets
Cash & Cash Equivalents 1,398 2,343 3,139 6,938 6,877
Receivables 12,792 7,757 8,276 8,506 7,787
Inventories 13,349 6,694 8,590 7,873 6,222
Other current assets 0 1,353 0 0 0
TOTAL $27,539 $18,147 $20,005 $23,317 $20,885
Non-Current Assets
PPE Net 15,612 11,070 10,947 5,869 5,788
Intangibles 25,835 22,721 21,952 18,250 18,259
Other Non-Current Assets 1,174 1,011 757 501 483
TOTAL $42,621 $34,802 $33,656 $24,619 $24,530
Total Assets $70,160 $52,949 $53,661 $47,937 $45,416
Liabilities
Current Liabilities
Short Term Debt 17,468 8,280 6,357 6,327 5,414
Accounts payable and accrued liabilities 8,183 4,922 3,723 5,463 3,635
Accrued Expenses 1,915 1,200 2,416 314 401
Other current liabilities 16,743 17,037 15,161 11,228 2,864
TOTAL $45,874 $32,404 $28,471 $25,034 $13,939
Non-Current Liabilities
Long Term Debt 741 532 587 613 634
Deferred Revenues N/A N/A N/A 1,351 1,287
TOTAL $8,468 $6,539 $9,039 $6,844 $6,785
Total Liabilities $54,342 $38,943 $37,510 $31,878 $20,724
Shareholders' Equity
Common Shares 52,256 54,764 54,832 53,512 38,872
Retained earnings -52,040 -50,924 -47,692 -46,163 -36,531
Other shareholders' equity 6,447 1,693 968 1,048 14,893
TOTAL $15,818 $14,006 $16,151 $16,059 $24,692
Total Liabilities And Equity $70,160 $52,949 $53,661 $47,937 $45,416
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