Beyond Medical Technologies Inc. (CSE: DOCT)
Canada
· Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Sep 23, 2024, 4:00 PM EDT
DOCT Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 0.01 | 0.06 | 0.54 | 1.43 | 0.62 | 2.78 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.46 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.06 | 0.54 | 1.43 | 0.62 | 3.25 | Upgrade
|
| Cash Growth | -92.37% | -88.05% | -62.48% | 129.21% | -80.78% | -47.50% | Upgrade
|
| Accounts Receivable | - | - | - | 0 | 0.04 | - | Upgrade
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| Other Receivables | 0 | 0 | 0.01 | 0.02 | 0.06 | 0.12 | Upgrade
|
| Receivables | 0 | 0 | 0.01 | 0.03 | 0.1 | 0.12 | Upgrade
|
| Inventory | - | - | - | 0.32 | 0.37 | - | Upgrade
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| Prepaid Expenses | - | - | 0 | 0.03 | 0.07 | 0.06 | Upgrade
|
| Other Current Assets | 0.03 | 0.03 | 0.04 | 0 | 0.03 | 0 | Upgrade
|
| Total Current Assets | 0.04 | 0.1 | 0.58 | 1.81 | 1.19 | 3.43 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.11 | 0.61 | 0.41 | Upgrade
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| Other Long-Term Assets | - | - | 0.03 | 0.03 | 0.04 | 0.01 | Upgrade
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| Total Assets | 0.04 | 0.1 | 0.61 | 1.95 | 1.84 | 3.84 | Upgrade
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| Accounts Payable | 0.1 | 0.1 | 0.09 | 0.12 | 0.19 | 0.06 | Upgrade
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| Accrued Expenses | 0.32 | 0.2 | 0.17 | 0.17 | - | 0.02 | Upgrade
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| Short-Term Debt | 0.06 | 0.03 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | - | - | 0.09 | 0.08 | 0.07 | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.03 | - | - | Upgrade
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| Other Current Liabilities | - | 0.09 | 0.09 | - | 0.01 | - | Upgrade
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| Total Current Liabilities | 0.48 | 0.43 | 0.35 | 0.41 | 0.27 | 0.15 | Upgrade
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| Long-Term Leases | - | - | - | - | 0.09 | 0.16 | Upgrade
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| Total Liabilities | 0.48 | 0.43 | 0.35 | 0.41 | 0.36 | 0.31 | Upgrade
|
| Common Stock | 19.87 | 23.58 | 23.58 | 23.58 | 20.78 | 18.47 | Upgrade
|
| Retained Earnings | -22.49 | -26.1 | -25.62 | -25.25 | -22.34 | -16.7 | Upgrade
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| Comprensive Income & Other | 2.19 | 2.19 | 2.31 | 3.22 | 3.04 | 1.77 | Upgrade
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| Shareholders' Equity | -0.44 | -0.33 | 0.26 | 1.54 | 1.48 | 3.54 | Upgrade
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| Total Liabilities & Equity | 0.04 | 0.1 | 0.61 | 1.95 | 1.84 | 3.84 | Upgrade
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| Total Debt | 0.06 | 0.03 | - | 0.09 | 0.17 | 0.23 | Upgrade
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| Net Cash (Debt) | -0.05 | 0.03 | 0.54 | 1.35 | 0.46 | 3.02 | Upgrade
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| Net Cash Growth | - | -93.64% | -60.11% | 193.05% | -84.77% | -51.24% | Upgrade
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| Net Cash Per Share | -0.01 | 0.00 | 0.07 | 0.18 | 0.10 | 0.76 | Upgrade
|
| Filing Date Shares Outstanding | 7.91 | 7.91 | 7.91 | 7.91 | 7.87 | 3.95 | Upgrade
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| Total Common Shares Outstanding | 7.91 | 7.91 | 7.91 | 7.91 | 5.6 | 3.95 | Upgrade
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| Working Capital | -0.44 | -0.33 | 0.23 | 1.39 | 0.92 | 3.28 | Upgrade
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| Book Value Per Share | -0.06 | -0.04 | 0.03 | 0.19 | 0.26 | 0.90 | Upgrade
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| Tangible Book Value | -0.44 | -0.33 | 0.26 | 1.54 | 1.48 | 3.54 | Upgrade
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| Tangible Book Value Per Share | -0.06 | -0.04 | 0.03 | 0.19 | 0.26 | 0.90 | Upgrade
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| Machinery | - | - | - | 0.45 | 0.38 | 0.07 | Upgrade
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| Construction In Progress | - | - | - | 0.03 | 0.03 | - | Upgrade
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| Leasehold Improvements | - | - | - | 0.18 | 0.18 | 0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.