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Optima Medical Innovations Corp (OMIC.CN)

Optima Medical Innovations Corp (OMIC.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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)
  12-2020 12-2019 12-2018 03-2018 03-2017
Assets
Current Assets
Cash & Cash Equivalents 105 63 1,467 191 56
Receivables 336 302 570 78 0
Inventories 2 16 122 N/A N/A
TOTAL $471 $414 $2,322 $269 $56
Non-Current Assets
PPE Net 734 2,159 760 N/A N/A
Investments And Advances N/A 0 1,080 N/A N/A
Intangibles 6,019 7,860 16,525 N/A N/A
TOTAL $6,753 $10,019 $18,365 $0 $0
Total Assets $7,224 $10,432 $20,687 $269 $56
Liabilities
Current Liabilities
Short Term Debt 327 567 567 275 N/A
Accounts payable and accrued liabilities 1,100 1,556 1,832 N/A N/A
Accrued Expenses 499 113 132 N/A N/A
Other current liabilities 876 0 N/A N/A N/A
TOTAL $3,070 $2,796 $2,531 $417 $76
Non-Current Liabilities
Long Term Debt 57 N/A N/A N/A N/A
TOTAL $846 $1,449 $0 $0 $N/A
Total Liabilities $3,916 $4,245 $2,531 $417 $37
Shareholders' Equity
Common Shares 42,287 41,959 40,735 0 0
Retained earnings -46,107 -42,146 -24,514 -6,057 -5,919
Other shareholders' equity 4,627 4,658 1,934 -182 -148
TOTAL $3,308 $6,187 $18,156 $-148 $19
Total Liabilities And Equity $7,224 $10,432 $20,687 $269 $56
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