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Evome Medical Technologies Inc. (LNDZF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.21000.0000 (0.00%)
At close: 01:45PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
918.678
8,057
7,081
8,349
Other short-term investments
-
0
488.684
843.22
Total cash
918.678
8,057
7,569
9,193
Net receivables
7,804
6,362
0
0
Inventory
10,243
4,969
0
-
Total current assets
21,003
20,035
13,130
9,729
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,664
5,605
0
0
Accumulated depreciation
-1,603
-202.92
-
0
Net property, plant and equipment
13,061
5,402
0
0
Goodwill
6,396
9,833
0
-
Intangible assets
7,025
6,927
-
-
Total non-current assets
27,254
22,647
0
0
Total assets
48,257
42,682
13,130
9,729
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,525
5,672
-
-
Accounts payable
6,911
2,863
479.767
168.78
Accrued liabilities
1,749
816.702
568.017
48.704
Other current liabilities
10,904
13,560
5,440
15
Total current liabilities
37,570
23,156
6,488
232.484
Non-current liabilities
Long-term debt
257.168
681.758
-
-
Deferred tax liabilities
-
1,756
0
-
Other long-term liabilities
-
-
15
15
Total non-current liabilities
6,684
6,372
0
0
Total liabilities
44,254
29,528
6,488
232.484
Stockholders' equity
Common stock
53,512
38,527
31,066
31,056
Retained earnings
-64,864
-33,365
-28,993
-26,325
Accumulated other comprehensive income
2,210
1,006
943.32
1,374
Total stockholders' equity
4,003
13,153
6,642
9,497
Total liabilities and stockholders' equity
48,257
42,682
13,130
9,729