IMV — Imv Balance Sheet
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Last trade - 00:00HealthcareSpeculativeMicro Cap
- CA$13.12m
- CA$23.35m
- $0.33m
Annual balance sheet for Imv, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 10.9 | 10.8 | 36.3 | 38.6 | 21.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.8 | 1.93 | 3.09 | 1.74 | 1.93 |
| Prepaid Expenses | |||||
| Total Current Assets | 14.7 | 15.1 | 43.8 | 46.4 | 27.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.11 | 2.18 | 2.22 | 3.73 | 3.76 |
| Total Assets | 16.8 | 17.3 | 46 | 50.1 | 31.3 |
| 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 | 5.72 | 4.93 | 8.19 | 9.26 | 9.42 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 13.6 | 12.3 | 15.2 | 28.6 | 38 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.17 | 4.97 | 30.8 | 21.5 | -6.6 |
| Total Liabilities & Shareholders' Equity | 16.8 | 17.3 | 46 | 50.1 | 31.3 |
| Total Common Shares Outstanding |