MHC — Myhealthchecked Balance Sheet
0.000.00%
Last trade - 00:00
- £6.37m
- £1.40m
- £22.31m
- 49
- 93
- 36
- 64
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.74 | 0.616 | 0.466 | 6.39 | 7.61 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.154 | 0.301 | 0.09 | 0.91 | 1.23 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1.36 | 1.3 | 0.663 | 9.22 | 10.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.789 | 0.704 | 0.056 | 0.163 | 0.15 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 2.65 | 2.79 | 1.34 | 11.7 | 11.4 |
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 | 0.324 | 0.373 | 0.702 | 4.55 | 2.55 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.551 | 0.558 | 0.806 | 4.55 | 2.58 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.1 | 2.23 | 0.529 | 7.11 | 8.85 |
Total Liabilities & Shareholders' Equity | 2.65 | 2.79 | 1.34 | 11.7 | 11.4 |
Total Common Shares Outstanding |