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EKG CardioComm Solutions Balance Sheet

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HealthcareHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for CardioComm Solutions, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments0.0810.1220.1080.0560.091
Net Total Accounts Receivable
Net Total Receivables0.1270.110.2590.1350.106
Total Inventory
Prepaid Expenses
Total Current Assets0.2810.3270.4340.2460.257
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0420.0340.0530.0340.085
Total Assets0.3230.3610.4860.280.342
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1.20.7410.8890.6870.796
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities1.221.030.910.6870.847
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity-0.896-0.67-0.423-0.407-0.505
Total Liabilities & Shareholders' Equity0.3230.3610.4860.280.342
Total Common Shares Outstanding