EVMT — Evome Medical Technologies Balance Sheet

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HealthcareSpeculativeMicro CapNeutral

Annual balance sheet for Evome Medical Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 February 28th	R2020 February 29th	2021 February 28th	2022 February 28th	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9.3	9.19	7.57	8.06	0.919
Net Total Accounts Receivable
Net Total Receivables	1.53	0.397	0	6.6	7.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.4	9.73	13.1	20	21
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.187	—	—	5.4	13.1
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11.6	9.73	13.1	42.7	48.3
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 Liabilities	0.394	0.217	6.47	23.2	37.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.409	0.232	6.49	29.5	44.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11.2	9.5	6.64	13.2	4
Total Liabilities & Shareholders' Equity	11.6	9.73	13.1	42.7	48.3
Total Common Shares Outstanding