Medivolve Inc (MEDV.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,272 | 7,279 | 5,795 | 8,328 | 112 |
| Marketable Securities | 2 | 10 | 7 | 0 | 4 |
| Receivables | 11,708 | 14,361 | 22,129 | 39,138 | 55,328 |
| Inventories | 343 | 379 | 373 | 535 | 389 |
| Other current assets | 0 | 0 | 0 | -1,654 | 0 |
| TOTAL | $16,848 | $22,412 | $28,329 | $46,370 | $55,857 |
| Non-Current Assets | |||||
| PPE Net | 534 | 1,261 | 1,488 | 564 | 595 |
| Investments And Advances | 0 | 400 | 400 | 400 | 488 |
| Intangibles | 1,437 | 1,541 | 2,146 | 2,250 | 2,355 |
| TOTAL | $1,971 | $3,202 | $4,034 | $3,214 | $3,438 |
| Total Assets | $18,818 | $25,614 | $32,362 | $49,585 | $59,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,185 | 1,559 | 502 | 869 | 850 |
| Accounts payable and accrued liabilities | 7,812 | 13,330 | 16,064 | 25,075 | 26,664 |
| Accrued Expenses | 4,603 | N/A | N/A | N/A | 6,534 |
| Other current liabilities | 1,573 | 1,428 | 16 | 16 | 16 |
| TOTAL | $17,680 | $19,804 | $20,577 | $32,592 | $40,521 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,024 | 994 | 965 |
| Other Non-Current Liabilities | 813 | 987 | 0 | 0 | 0 |
| TOTAL | $813 | $987 | $1,024 | $994 | $965 |
| Total Liabilities | $18,492 | $20,791 | $21,601 | $33,586 | $41,487 |
| Shareholders' Equity | |||||
| Common Shares | 67,287 | 67,287 | 67,287 | 67,287 | 67,282 |
| Retained earnings | -77,042 | -74,374 | -68,614 | -62,636 | -61,200 |
| Other shareholders' equity | 10,082 | 11,910 | 12,088 | 11,348 | 11,727 |
| TOTAL | $326 | $4,823 | $10,761 | $15,998 | $17,809 |
| Total Liabilities And Equity | $18,818 | $25,614 | $32,362 | $49,585 | $59,295 |