Evome Medical Technologies Inc.
LNDZF
$0.0041
-$0.0027-39.71%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.33% | 357.49% | -75.35% | -10.61% | -26.29% |
| Total Receivables | -17.64% | 8.68% | -33.96% | -19.95% | -10.97% |
| Inventory | -9.03% | -3.82% | 1.00% | -13.52% | -11.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.95% | -65.46% | 226.71% | -5.25% | 19.02% |
| Total Current Assets | -9.86% | -15.62% | 6.57% | -15.21% | -9.80% |
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| Total Current Assets | -9.86% | -15.62% | 6.57% | -15.21% | -9.80% |
| Net Property, Plant & Equipment | -6.87% | -6.48% | -21.62% | -12.74% | -3.86% |
| Long-term Investments | 1.31% | -1.06% | -24.42% | -59.42% | 3.62% |
| Goodwill | 1.31% | -1.06% | -24.42% | -59.42% | 3.62% |
| Total Other Intangibles | -3.75% | -3.54% | -57.51% | -29.39% | -5.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.47% | -26.57% | 36.11% | -11.96% | -9.00% |
| Total Assets | -6.99% | -10.39% | -14.62% | -27.19% | -5.28% |
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| Total Accounts Payable | -0.39% | 30.18% | -34.37% | -2.36% | -13.27% |
| Total Accrued Expenses | -5.02% | -24.72% | 40.90% | -32.84% | 36.38% |
| Short-term Debt | -27.93% | 4.94% | -16.32% | -18.51% | -10.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.34% | -26.90% | -2.28% | 10.98% | 1.39% |
| Total Finance Division Other Current Liabilities | 1.34% | -1.33% | 18.99% | -2.29% | -33.17% |
| Total Other Current Liabilities | 1.34% | -1.33% | 18.99% | -2.29% | -33.17% |
| Total Current Liabilities | -3.86% | -6.23% | -2.28% | -3.81% | -14.62% |
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| Total Current Liabilities | -3.86% | -6.23% | -2.28% | -3.81% | -14.62% |
| Long-Term Debt | -12.20% | 236.39% | -40.16% | -65.53% | 0.91% |
| Short-term Debt | -27.93% | 4.94% | -16.32% | -18.51% | -10.83% |
| Capital Leases | -4.25% | -3.65% | -30.18% | -14.76% | -2.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.01% | -5.05% | -6.55% | -6.53% | -12.64% |
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| Common Stock & APIC | 1.43% | -0.85% | -3.19% | 5.05% | -1.52% |
| Retained Earnings | -2.94% | -2.21% | -3.97% | -35.45% | 7.73% |
| Treasury Stock & Other | 2.63% | -3.13% | 7.82% | -15.05% | 1.19% |
| Total Common Equity | -42.86% | -1,449.52% | -103.78% | -78.86% | 20.03% |
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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 | -42.86% | -1,449.52% | -103.78% | -78.86% | 20.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.86% | -1,449.52% | -103.78% | -78.86% | 20.03% |
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