CARE — Dialogue Health Technologies Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareAdventurousSmall Cap

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