GMVDF — G Medical Innovations Holdings Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.00m
- -$7.17m
- $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 |