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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.

2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
2025
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments0.1080.0560.0910.0640.047
Net Total Accounts Receivable
Net Total Receivables0.2590.1350.1060.0410.052
Total Inventory
Prepaid Expenses
Total Current Assets0.4340.2460.2570.1580.121
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.0530.0340.0850.0610.034
Total Assets0.4860.280.3420.2190.155
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 Liabilities0.8890.6870.7960.4690.712
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities0.910.6870.8470.4950.844
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity-0.423-0.407-0.505-0.277-0.689
Total Liabilities & Shareholders' Equity0.4860.280.3420.2190.155
Total Common Shares Outstanding