DOCT — Beyond Medical Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- CA$0.24m
- CA$0.18m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6.19 | 3.25 | 0.624 | 1.43 | 0.537 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.166 | 0.116 | 0.097 | 0.028 | 0.006 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.39 | 3.43 | 1.19 | 1.81 | 0.579 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.62 | 0.409 | 0.612 | 0.114 | 0 |
Other Long Term Assets | |||||
Total Assets | 8.5 | 3.84 | 1.84 | 1.95 | 0.608 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.284 | 0.147 | 0.274 | 0.413 | 0.347 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.284 | 0.306 | 0.362 | 0.413 | 0.347 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 8.22 | 3.54 | 1.48 | 1.54 | 0.261 |
Total Liabilities & Shareholders' Equity | 8.5 | 3.84 | 1.84 | 1.95 | 0.608 |
Total Common Shares Outstanding |