CardioComm Solutions, Inc.
EKG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 790.63% | -86.27% | -32.37% | 84.72% | -75.92% |
| Total Receivables | -41.66% | 74.33% | 16.50% | -57.35% | 69.81% |
| Inventory | 1.33% | -2.27% | -3.14% | 15.22% | -4.83% |
| Prepaid Expenses | 64.29% | -25.19% | -4.38% | -12.74% | -11.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.14% | 13.88% | -5.39% | -27.71% | -13.84% |
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| Total Current Assets | -5.14% | 13.88% | -5.39% | -27.71% | -13.84% |
| Net Property, Plant & Equipment | -8.90% | -10.06% | -10.50% | 408.47% | 6.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.09% | -8.33% | -10.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.93% | 8.23% | -6.68% | -7.96% | -14.34% |
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| Total Accounts Payable | -70.90% | 34.45% | 9.62% | 1.56% | -32.21% |
| Total Accrued Expenses | -39.92% | -50.81% | -11.63% | 86.33% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -48.11% | 2.75% | -10.18% | 1.53% | 0.83% |
| Total Finance Division Other Current Liabilities | -0.49% | 57.02% | -22.05% | -14.66% | -11.66% |
| Total Other Current Liabilities | -0.49% | 57.02% | -22.05% | -14.66% | -11.66% |
| Total Current Liabilities | -42.07% | 13.23% | -9.43% | 2.08% | -5.00% |
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| Total Current Liabilities | -42.07% | 13.23% | -9.43% | 2.08% | -5.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.79% | -14.46% | -13.77% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -40.86% | 11.64% | -9.69% | 8.61% | -5.00% |
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| Common Stock & APIC | 2.71% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.53% | 0.87% | 2.60% | -2.68% | 2.03% |
| Treasury Stock & Other | 1.34% | -1.06% | -2.42% | 2.43% | -2.11% |
| Total Common Equity | 64.63% | -14.08% | 11.72% | -23.70% | -5.43% |
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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 | 64.63% | -14.08% | 11.72% | -23.70% | -5.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.63% | -14.08% | 11.72% | -23.70% | -5.43% |
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