GMVDF — G Medical Innovations Holdings Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.44m
- -$6.73m
- $5.53m
Annual balance sheet for G Medical Innovations Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 December 31st | 2016 December 31st | C2017 December 31st | 2018 December 31st | 2019 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.047 | 0.752 | 14.2 | 2.63 | 0 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.036 | 0.077 | 0.665 | 1.68 | 1.11 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.083 | 0.863 | 16.9 | 7.63 | 2.37 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.039 | 0.111 | 1.6 | 3.46 | 3.48 |
| Net Goodwill | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.122 | 0.974 | 21.5 | 14.2 | 8.77 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.261 | 2.71 | 4.54 | 12.3 | 17.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.64 | 4.47 | 13 | 20.8 | 22.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -1.52 | -3.5 | 8.5 | -6.59 | -13.4 |
| Total Liabilities & Shareholders' Equity | 0.122 | 0.974 | 21.5 | 14.2 | 8.77 |
| Total Common Shares Outstanding |