CVR Medical Corp.
CVMH.V
TSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
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| Total Cash And Short-Term Investments | 4.50K | 30.20K | 17.30K | 94.40K | 4.80K |
| Total Receivables | 4.10K | 3.80K | 3.80K | 3.20K | 2.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 48.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.60K | 34.10K | 21.10K | 97.60K | 55.80K |
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| Total Current Assets | 8.60K | 34.10K | 21.10K | 97.60K | 55.80K |
| Net Property, Plant & Equipment | -- | -- | -- | 0.00 | 100.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 1.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.60K | 34.10K | 21.10K | 97.60K | 1.21M |
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| Total Accounts Payable | 1.20M | 1.23M | 1.26M | 1.26M | 1.23M |
| Total Accrued Expenses | 43.90K | 54.80K | 2.13M | 2.14M | 2.15M |
| Short-term Debt | 598.80K | 569.30K | 552.70K | 500.50K | 428.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.70M | 2.61M | 431.00K | 370.60K | 378.50K |
| Total Other Current Liabilities | 2.70M | 2.61M | 431.00K | 370.60K | 378.50K |
| Total Current Liabilities | 4.55M | 4.46M | 4.37M | 4.28M | 4.19M |
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| Total Current Liabilities | 4.55M | 4.46M | 4.37M | 4.28M | 4.19M |
| Long-Term Debt | -- | -- | -- | 27.80K | 56.40K |
| Short-term Debt | 598.80K | 569.30K | 552.70K | 500.50K | 428.70K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 274.50K | 264.40K | 254.70K | 245.50K | 194.90K |
| Total Liabilities | 4.82M | 4.73M | 4.63M | 4.55M | 4.44M |
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| Common Stock & APIC | 25.49M | 25.49M | 25.44M | 25.44M | 25.35M |
| Retained Earnings | -33.15M | -32.89M | -32.70M | -32.57M | -31.18M |
| Treasury Stock & Other | 2.85M | 2.71M | 2.65M | 2.67M | 2.60M |
| Total Common Equity | -4.81M | -4.69M | -4.61M | -4.46M | -3.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.81M | -4.69M | -4.61M | -4.46M | -3.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.81M | -4.69M | -4.61M | -4.46M | -3.23M |
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