DMED — Diagnamed Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- CA$1.61m
- CA$1.23m
2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Cash and Short Term Investments | 2.36 | 1.57 | 0.607 |
Net Total Accounts Receivable | |||
Net Total Receivables | 0.032 | 0.045 | 0.055 |
Total Current Assets | 2.39 | 1.62 | 0.662 |
Total Assets | 2.39 | 1.62 | 0.662 |
Payable / Accrued | |||
Notes Payable / Short Term Debt | |||
Total Current Liabilities | 0.15 | 0.37 | 0.426 |
Total Long Term Debt | |||
Total Debt | |||
Total Liabilities | 0.15 | 0.37 | 0.426 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | 2.24 | 1.25 | 0.236 |
Total Liabilities & Shareholders' Equity | 2.39 | 1.62 | 0.662 |
Total Common Shares Outstanding |