Evome Medical Technologies Inc.
LNDZF
$0.0112
-$0.0488-81.33%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.05M | 784.60K | 171.50K | 695.60K | 778.20K |
| Total Receivables | 3.49M | 4.24M | 3.90M | 5.91M | 7.38M |
| Inventory | 6.85M | 7.53M | 7.83M | 7.76M | 8.97M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.50M | 1.74M | 5.04M | 1.54M | 1.63M |
| Total Current Assets | 12.89M | 14.30M | 16.95M | 15.90M | 18.76M |
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| Total Current Assets | 12.89M | 14.30M | 16.95M | 15.90M | 18.76M |
| Net Property, Plant & Equipment | 6.75M | 7.25M | 7.75M | 9.89M | 11.33M |
| Long-term Investments | 3.67M | 3.62M | 3.66M | 4.84M | 11.93M |
| Goodwill | 3.67M | 3.62M | 3.66M | 4.84M | 11.93M |
| Total Other Intangibles | 2.10M | 2.18M | 2.26M | 5.32M | 7.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.94M | 9.88M | 13.45M | 9.88M | 11.23M |
| Total Assets | 26.00M | 27.96M | 31.20M | 36.54M | 50.19M |
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| Total Accounts Payable | 4.45M | 4.47M | 3.43M | 5.23M | 5.36M |
| Total Accrued Expenses | 1.33M | 1.40M | 1.87M | 1.32M | 1.97M |
| Short-term Debt | 2.93M | 4.06M | 3.87M | 4.63M | 5.68M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.52M | 6.43M | 8.80M | 9.01M | 8.12M |
| Total Finance Division Other Current Liabilities | 9.82M | 9.69M | 9.82M | 8.26M | 8.45M |
| Total Other Current Liabilities | 9.82M | 9.69M | 9.82M | 8.26M | 8.45M |
| Total Current Liabilities | 25.06M | 26.07M | 27.80M | 28.45M | 29.58M |
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| Total Current Liabilities | 25.06M | 26.07M | 27.80M | 28.45M | 29.58M |
| Long-Term Debt | 344.10K | 391.90K | 116.50K | 194.70K | 564.90K |
| Short-term Debt | 2.93M | 4.06M | 3.87M | 4.63M | 5.68M |
| Capital Leases | 3.13M | 3.27M | 3.40M | 4.87M | 5.71M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.54M | 29.73M | 31.31M | 33.51M | 35.85M |
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| Common Stock & APIC | 46.63M | 45.97M | 46.37M | 47.90M | 45.59M |
| Retained Earnings | -53.73M | -52.19M | -51.07M | -49.12M | -36.26M |
| Treasury Stock & Other | 4.56M | 4.44M | 4.58M | 4.25M | 5.01M |
| Total Common Equity | -2.54M | -1.78M | -114.70K | 3.03M | 14.34M |
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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 | -2.54M | -1.78M | -114.70K | 3.03M | 14.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.54M | -1.78M | -114.70K | 3.03M | 14.34M |
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