DOC — CloudMD Software & Services Balance Sheet
0.000.00%
- CA$10.66m
- CA$30.01m
- CA$90.91m
Annual balance sheet for CloudMD Software & Services, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS/A | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.7 | 59.7 | 45.1 | 24.1 | 8.93 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.26 | 2.18 | 24.4 | 18.8 | 15.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.39 | 63.5 | 75.4 | 52.2 | 32.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.61 | 5.79 | 11.3 | 7.75 | 4.79 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 17.7 | 131 | 312 | 186 | 83.9 |
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 Liabilities | 2.57 | 8.53 | 49.5 | 54.1 | 39.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.48 | 21.5 | 103 | 72.1 | 50.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 11.2 | 110 | 210 | 114 | 33.4 |
Total Liabilities & Shareholders' Equity | 17.7 | 131 | 312 | 186 | 83.9 |
Total Common Shares Outstanding |