Beyond Medical Technologies Inc. (CSE:DOCT)
Canada
· Delayed Price · Currency is CAD 0.4550
-0.0300 (-6.19%)
Jun 10, 2025, 3:54 PM EDT
CSE:DOCT Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.17 | 0.01 | 0.06 | 0.54 | 1.43 | 0.62 | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 0.01 | 0.06 | 0.54 | 1.43 | 0.62 | Upgrade
|
| Cash Growth | 258.72% | -79.39% | -88.05% | -62.48% | 129.21% | -80.78% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0 | 0.04 | Upgrade
|
| Other Receivables | 0.01 | 0 | 0 | 0.01 | 0.02 | 0.06 | Upgrade
|
| Receivables | 0.01 | 0 | 0 | 0.01 | 0.03 | 0.1 | Upgrade
|
| Inventory | - | - | - | - | 0.32 | 0.37 | Upgrade
|
| Prepaid Expenses | 0.07 | - | - | 0 | 0.03 | 0.07 | Upgrade
|
| Other Current Assets | 0.01 | - | 0.03 | 0.04 | 0 | 0.03 | Upgrade
|
| Total Current Assets | 0.27 | 0.01 | 0.1 | 0.58 | 1.81 | 1.19 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.11 | 0.61 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.03 | 0.03 | 0.04 | Upgrade
|
| Total Assets | 0.27 | 0.01 | 0.1 | 0.61 | 1.95 | 1.84 | Upgrade
|
| Accounts Payable | 0.13 | 0.1 | 0.1 | 0.09 | 0.12 | 0.19 | Upgrade
|
| Accrued Expenses | 0.01 | 0.48 | 0.2 | 0.17 | 0.17 | - | Upgrade
|
| Short-Term Debt | - | 0.06 | 0.03 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.09 | 0.08 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.03 | - | Upgrade
|
| Other Current Liabilities | - | - | 0.09 | 0.09 | - | 0.01 | Upgrade
|
| Total Current Liabilities | 0.14 | 0.63 | 0.43 | 0.35 | 0.41 | 0.27 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 0.09 | Upgrade
|
| Total Liabilities | 0.14 | 0.63 | 0.43 | 0.35 | 0.41 | 0.36 | Upgrade
|
| Common Stock | 24.35 | 23.58 | 23.58 | 23.58 | 23.58 | 20.78 | Upgrade
|
| Retained Earnings | -26.42 | -26.38 | -26.1 | -25.62 | -25.25 | -22.34 | Upgrade
|
| Comprehensive Income & Other | 2.2 | 2.19 | 2.19 | 2.31 | 3.22 | 3.04 | Upgrade
|
| Shareholders' Equity | 0.13 | -0.62 | -0.33 | 0.26 | 1.54 | 1.48 | Upgrade
|
| Total Liabilities & Equity | 0.27 | 0.01 | 0.1 | 0.61 | 1.95 | 1.84 | Upgrade
|
| Total Debt | - | 0.06 | 0.03 | - | 0.09 | 0.17 | Upgrade
|
| Net Cash (Debt) | 0.17 | -0.05 | 0.03 | 0.54 | 1.35 | 0.46 | Upgrade
|
| Net Cash Growth | - | - | -93.64% | -60.11% | 193.05% | -84.78% | Upgrade
|
| Net Cash Per Share | 0.02 | -0.01 | 0.00 | 0.07 | 0.18 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 32.49 | 32.49 | 7.91 | 7.91 | 7.91 | 7.87 | Upgrade
|
| Total Common Shares Outstanding | 23.31 | 7.91 | 7.91 | 7.91 | 7.91 | 5.6 | Upgrade
|
| Working Capital | 0.13 | -0.62 | -0.33 | 0.23 | 1.39 | 0.92 | Upgrade
|
| Book Value Per Share | 0.01 | -0.08 | -0.04 | 0.03 | 0.19 | 0.26 | Upgrade
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| Tangible Book Value | 0.13 | -0.62 | -0.33 | 0.26 | 1.54 | 1.48 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | -0.08 | -0.04 | 0.03 | 0.19 | 0.26 | Upgrade
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| Machinery | - | - | - | - | 0.45 | 0.38 | Upgrade
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| Construction In Progress | - | - | - | - | 0.03 | 0.03 | Upgrade
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| Leasehold Improvements | - | - | - | - | 0.18 | 0.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.