Unidoc Health Corp. (UDOC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51 | 92 | 218 | 538 | 854 |
| Receivables | 80 | 68 | 67 | 45 | 59 |
| TOTAL | $132 | $246 | $371 | $671 | $1,003 |
| Non-Current Assets | |||||
| PPE Net | 186 | 161 | 159 | 175 | 172 |
| Other Non-Current Assets | 3 | 3 | 3 | 3 | 3 |
| TOTAL | $188 | $163 | $162 | $177 | $175 |
| Total Assets | $320 | $409 | $532 | $848 | $1,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 834 | 555 | 457 | 457 | 360 |
| Accrued Expenses | 293 | 269 | 250 | 272 | 283 |
| TOTAL | $1,167 | $851 | $734 | $755 | $667 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28 | N/A | N/A | N/A | N/A |
| TOTAL | $54 | $34 | $41 | $48 | $55 |
| Total Liabilities | $1,221 | $884 | $775 | $803 | $722 |
| Shareholders' Equity | |||||
| Common Shares | 2,763 | 2,763 | 2,763 | 2,763 | 2,763 |
| Retained earnings | -4,599 | -4,174 | -3,941 | -3,654 | -3,242 |
| Other shareholders' equity | 936 | 936 | 936 | 936 | 936 |
| TOTAL | $-901 | $-475 | $-243 | $45 | $456 |
| Total Liabilities And Equity | $320 | $409 | $532 | $848 | $1,178 |