GDTC — CytoMed Therapeutics Balance Sheet
0.000.00%
Last trade - 00:00
HealthcareMicro Cap
- $24.10m
- $26.03m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS/A | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0.371 | 0.885 | 2.51 | 1.58 |
Net Total Receivables | 0 | 0.012 | 0.005 | 0.058 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 0.544 | 1.47 | 3.28 | 2.49 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 2.34 | 2.3 | 2.5 | 2.47 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Total Assets | 2.92 | 3.82 | 6.08 | 5.23 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.373 | 2.73 | 2.94 | 4.17 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Minority Interest | ||||
Total Liabilities | 0.998 | 3.34 | 3.49 | 4.64 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 1.92 | 0.476 | 2.59 | 0.587 |
Total Liabilities & Shareholders' Equity | 2.92 | 3.82 | 6.08 | 5.23 |
Total Common Shares Outstanding |