CARE — Dialogue Health Technologies Balance Sheet
0.000.00%
HealthcareAdventurousSmall Cap
- CA$346.67m
- CA$293.87m
- CA$87.13m
Annual balance sheet for Dialogue Health Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.09 | 24.6 | 42.1 | 104 | 62.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.59 | 5 | 11.4 | 13.7 | 17.2 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.72 | 29.8 | 55.1 | 120 | 82.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.479 | 2.51 | 2.71 | 2.7 | 1.72 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7.63 | 33.9 | 66.4 | 135 | 119 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.15 | 2.7 | 10.7 | 11.3 | 19.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.24 | 40.3 | 97.6 | 15.3 | 22 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5.39 | -6.4 | -31.3 | 120 | 97.4 |
Total Liabilities & Shareholders' Equity | 7.63 | 33.9 | 66.4 | 135 | 119 |
Total Common Shares Outstanding |