CVM.H — CVR Medical Balance Sheet
0.000.00%
HealthcareMicro Cap
Annual balance sheet for CVR Medical, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.463 | 0.075 | 0.003 | 0.003 | 0.094 |
| Net Total Receivables | 0.031 | 0.162 | 0.011 | 0.015 | 0.003 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.553 | 0.304 | 0.075 | 0.066 | 0.098 |
| Net Property, Plant And Equipment | 0.001 | 0.001 | 0.001 | 0 | 0 |
| Net Intangible Assets | |||||
| Total Assets | 1.72 | 1.38 | 1.21 | 1.22 | 0.098 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.108 | 1.17 | 3.32 | 3.56 | 4.28 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.108 | 1.17 | 3.43 | 3.91 | 4.55 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1.61 | 0.212 | -2.22 | -2.69 | -4.46 |
| Total Liabilities & Shareholders' Equity | 1.72 | 1.38 | 1.21 | 1.22 | 0.098 |
| Total Common Shares Outstanding |