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Medivolve Inc (MEDV.NE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2021	06-2021	03-2021	12-2020	09-2020
Assets
Current Assets
Cash & Cash Equivalents	941	27	478	851	75
Marketable Securities	607	636	608	404	385
Receivables	24,897	3,984	3,900	2,861	972
Inventories	751	387	484	233	N/A
TOTAL	$27,229	$5,074	$6,406	$4,680	$11,977

Non-Current Assets
PPE Net	621	627	1,355	8,547	N/A
Investments And Advances	N/A	1,766	1,766	3,162	18,734
Intangibles	3,851	3,877	7,097	2,243	N/A
Other Non-Current Assets	500	500	500	500	1,833
TOTAL	$4,972	$6,769	$10,717	$14,451	$20,566

Total Assets	$32,201	$11,843	$17,123	$19,131	$32,543

Liabilities
Current Liabilities
Short Term Debt	1,018	10,798	8,717	13,434	12,111
Accounts payable and accrued liabilities	20,662	10,546	10,404	6,010	1,174
Accrued Expenses	N/A	N/A	N/A	665	50
Other current liabilities	46	76	106	2,261	3,356
TOTAL	$21,726	$21,420	$19,943	$29,145	$16,691

Non-Current Liabilities
Long Term Debt	938	N/A	N/A	N/A	N/A
TOTAL	$938	$0	$0	$0	$0

Total Liabilities	$22,664	$21,420	$19,943	$29,145	$16,691

Shareholders' Equity
Common Shares	66,477	58,651	56,737	41,270	40,708
Retained earnings	-67,099	-73,764	-65,072	-55,089	-27,893
Other shareholders' equity	10,159	5,536	5,515	3,805	3,037
TOTAL	$9,537	$-9,577	$-2,820	$-10,014	$15,852

Total Liabilities And Equity	$32,201	$11,843	$17,123	$19,131	$32,543