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 | 34.43% | -25.69% | -90.10% | -51.18% | -- |
Total Receivables | -52.68% | -48.85% | -28.98% | 25.89% | -- |
Inventory | -23.58% | -25.26% | 58.34% | 29.55% | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -8.00% | 27.25% | 307.29% | 864.44% | -- |
Total Current Assets | -31.27% | -31.23% | 26.37% | 29.66% | 5.19% |
|
|||||
Total Current Assets | -31.27% | -31.23% | 26.37% | 29.66% | 5.19% |
Net Property, Plant & Equipment | -40.44% | -38.51% | -5.25% | 19.72% | -- |
Long-term Investments | -69.25% | -68.55% | -63.83% | -52.14% | -- |
Goodwill | -69.25% | -68.55% | -63.83% | -52.14% | -- |
Total Other Intangibles | -72.14% | -72.72% | -66.12% | -23.21% | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -20.34% | -19.92% | 94.04% | 40.56% | -- |
Total Assets | -48.19% | -47.24% | -20.28% | -4.98% | 36.90% |
|
|||||
Total Accounts Payable | -16.91% | -27.65% | -5.60% | 34.41% | -- |
Total Accrued Expenses | -32.34% | -2.86% | 110.41% | 30.68% | -- |
Short-term Debt | -48.43% | -36.19% | -35.17% | 21.32% | 20.92% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -19.66% | -19.62% | 923.79% | 1,068.97% | -- |
Total Finance Division Other Current Liabilities | 16.27% | -23.33% | -21.98% | -35.46% | -- |
Total Other Current Liabilities | 16.27% | -23.33% | -21.98% | -35.46% | -- |
Total Current Liabilities | -15.27% | -24.75% | 16.07% | 27.66% | 54.49% |
|
|||||
Total Current Liabilities | -15.27% | -24.75% | 16.07% | 27.66% | 54.49% |
Long-Term Debt | -39.09% | -29.99% | -70.35% | -54.13% | 20.58% |
Short-term Debt | -48.43% | -36.19% | -35.17% | 21.32% | 20.92% |
Capital Leases | -45.09% | -43.89% | -23.47% | 10.07% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -20.39% | -27.55% | 8.79% | 23.51% | 47.06% |
|
|||||
Common Stock & APIC | 2.28% | -0.70% | 7.16% | 33.27% | -- |
Retained Earnings | -48.17% | -32.81% | -35.68% | -34.94% | -2.71% |
Treasury Stock & Other | -8.93% | -10.21% | -2.91% | -63.92% | -- |
Total Common Equity | -117.71% | -114.88% | -101.11% | -73.24% | 16.75% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -117.71% | -114.88% | -101.11% | -73.24% | 16.75% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -117.71% | -114.88% | -101.11% | -73.24% | -- |
|