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 | 52.82% | -95.87% | -3.72% | 65.63% | -52.84% |
| Total Receivables | -49.47% | 47.08% | -31.61% | -19.24% | 327.60% |
| Inventory | 10.51% | 3.79% | -14.21% | 6.00% | -61.40% |
| Prepaid Expenses | 2.55% | -44.63% | -37.62% | 37.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.11% | -32.89% | -23.99% | 7.44% | 25.86% |
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| Total Current Assets | -26.11% | -32.89% | -23.99% | 7.44% | 25.86% |
| Net Property, Plant & Equipment | 272.88% | 335.14% | 260.40% | 204.57% | -50.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -26.67% | -25.00% | -28.57% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -12.54% | -20.37% | -7.85% | 25.30% | 14.67% |
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| Total Accounts Payable | -56.44% | 1.48% | 0.09% | 13.60% | 47.09% |
| Total Accrued Expenses | -51.33% | -- | 9.05% | 78.59% | -15.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.38% | -5.52% | -1.55% | 30.40% | 39.62% |
| Total Finance Division Other Current Liabilities | 3.94% | -7.73% | -5.39% | -13.72% | -20.01% |
| Total Other Current Liabilities | 3.94% | -7.73% | -5.39% | -13.72% | -20.01% |
| Total Current Liabilities | -39.35% | -0.55% | -1.05% | 18.72% | 16.52% |
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| Total Current Liabilities | -39.35% | -0.55% | -1.05% | 18.72% | 16.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -35.24% | 4.02% | 4.97% | 26.30% | 15.25% |
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| Common Stock & APIC | 1.52% | -3.25% | -0.08% | 2.53% | 1.54% |
| Retained Earnings | -0.67% | 2.86% | -0.11% | -2.77% | -1.69% |
| Treasury Stock & Other | 0.21% | -3.20% | -0.03% | 2.20% | 1.59% |
| Total Common Equity | 55.94% | -31.33% | -16.59% | -26.94% | -15.78% |
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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 | 55.94% | -31.33% | -16.59% | -26.94% | -15.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 55.94% | -31.33% | -16.59% | -26.94% | -15.78% |
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