Unidoc Health Corp. (UDOC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100 | 399 | 82 | 209 | 32 |
| Receivables | 133 | 33 | 134 | 113 | 94 |
| Inventories | 32 | 32 | 19 | N/A | N/A |
| TOTAL | $360 | $485 | $309 | $398 | $127 |
| Non-Current Assets | |||||
| PPE Net | 20 | 29 | 174 | 175 | 180 |
| Other Non-Current Assets | 3 | 3 | 3 | 3 | 3 |
| TOTAL | $23 | $32 | $176 | $177 | $183 |
| Total Assets | $383 | $517 | $485 | $575 | $310 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32 | 35 | 38 | 41 | 45 |
| Accounts payable and accrued liabilities | 1,742 | 1,668 | 1,478 | 1,260 | 989 |
| Accrued Expenses | 325 | 638 | 300 | 298 | 366 |
| TOTAL | $2,118 | $2,367 | $1,848 | $1,629 | $1,429 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14 | 13 | 13 | 13 | 13 |
| TOTAL | $14 | $13 | $16 | $24 | $31 |
| Total Liabilities | $2,131 | $2,380 | $1,863 | $1,653 | $1,461 |
| Shareholders' Equity | |||||
| Common Shares | 5,497 | 3,646 | 3,380 | 3,355 | 2,813 |
| Retained earnings | -8,764 | -6,859 | -6,072 | -5,747 | -5,306 |
| Other shareholders' equity | 1,518 | 1,350 | 1,314 | 1,314 | 1,342 |
| TOTAL | $-1,749 | $-1,863 | $-1,378 | $-1,078 | $-1,150 |
| Total Liabilities And Equity | $383 | $517 | $485 | $575 | $310 |