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Envue Medical Inc (FEED)

Envue Medical Inc (FEED)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 7,737 8,599 5,672 7,978 7,533
Receivables 200 28 36 26 292
Inventories 175 201 205 173 145
TOTAL $8,342 $9,425 $6,584 $8,357 $7,970
Non-Current Assets
PPE Net 5 6 5 5 4
Other Non-Current Assets 275 235 243 241 255
TOTAL $280 $241 $248 $246 $259
Total Assets $8,622 $9,666 $6,832 $8,603 $8,229
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,810 256 328 359 632
Other current liabilities N/A N/A N/A 390 2,257
TOTAL $1,903 $266 $391 $876 $2,902
Non-Current Liabilities
Deferred Revenues 44 N/A 53 116 N/A
Other Non-Current Liabilities 253 253 2,101 3,192 2,734
TOTAL $406 $689 $2,277 $3,380 $2,933
Total Liabilities $2,309 $955 $2,668 $4,256 $5,835
Shareholders' Equity
Shares Outstanding, K 13 13 11 11 11
Common Shares 1 27 24 24 22
Retained earnings -56,937 -54,463 -47,788 -47,572 -42,655
Other shareholders' equity 60 59 59 61 66
TOTAL $6,313 $8,711 $4,164 $4,347 $2,394
Total Liabilities And Equity $8,622 $9,666 $6,832 $8,603 $8,229
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