CardioComm Solutions, Inc. (EKGGF)
OTCMKTS
· Delayed Price · Currency is USD
0.0102
+0.0051 (100.00%)
At close: Apr 7, 2025
CardioComm Solutions 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2014 - 2018 |
| Cash & Equivalents | 0.08 | 0.09 | 0.06 | 0.11 | 0.12 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | 0.09 | 0.06 | 0.11 | 0.12 | 0.08 | Upgrade
|
| Cash Growth | 52.87% | 61.52% | -47.69% | -11.76% | 50.26% | -41.93% | Upgrade
|
| Accounts Receivable | 0.12 | 0.1 | 0.13 | 0.26 | 0.11 | 0.13 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
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| Receivables | 0.13 | 0.11 | 0.14 | 0.26 | 0.11 | 0.13 | Upgrade
|
| Inventory | 0.04 | 0.04 | 0.04 | 0.05 | 0.09 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.01 | 0.02 | - | - | Upgrade
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| Other Current Assets | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.27 | 0.26 | 0.25 | 0.43 | 0.33 | 0.28 | Upgrade
|
| Property, Plant & Equipment | 0.06 | 0.08 | 0.03 | 0.05 | 0.03 | 0.04 | Upgrade
|
| Other Intangible Assets | 0 | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
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| Total Assets | 0.33 | 0.34 | 0.28 | 0.49 | 0.36 | 0.32 | Upgrade
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| Accounts Payable | 0.06 | 0.13 | 0.12 | 0.16 | 0.28 | 0.29 | Upgrade
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| Accrued Expenses | 0.02 | 0.07 | 0.04 | 0.08 | 0.2 | 0.13 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0.5 | Upgrade
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| Current Portion of Long-Term Debt | 0.19 | 0.42 | 0.32 | 0.4 | 0.29 | - | Upgrade
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| Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Current Unearned Revenue | 0.19 | 0.15 | 0.18 | 0.23 | 0.25 | 0.26 | Upgrade
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| Total Current Liabilities | 0.48 | 0.8 | 0.69 | 0.89 | 1.03 | 1.2 | Upgrade
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| Long-Term Leases | 0.03 | 0.05 | - | 0.02 | - | 0.02 | Upgrade
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| Total Liabilities | 0.52 | 0.85 | 0.69 | 0.91 | 1.03 | 1.22 | Upgrade
|
| Common Stock | 30.65 | 30.23 | 30.22 | 30.19 | 29.73 | 29.68 | Upgrade
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| Retained Earnings | -35.35 | -35.25 | -35.15 | -35.15 | -35.15 | -35.09 | Upgrade
|
| Comprehensive Income & Other | 4.52 | 4.52 | 4.53 | 4.54 | 4.75 | 4.51 | Upgrade
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| Shareholders' Equity | -0.18 | -0.5 | -0.41 | -0.42 | -0.67 | -0.9 | Upgrade
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| Total Liabilities & Equity | 0.33 | 0.34 | 0.28 | 0.49 | 0.36 | 0.32 | Upgrade
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| Total Debt | 0.25 | 0.49 | 0.34 | 0.44 | 0.31 | 0.54 | Upgrade
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| Net Cash (Debt) | -0.17 | -0.4 | -0.29 | -0.33 | -0.18 | -0.45 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 193.07 | 151.16 | 151.16 | 150.34 | 146.99 | 141.49 | Upgrade
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| Total Common Shares Outstanding | 193.07 | 151.16 | 150.92 | 150.34 | 141.49 | 140.31 | Upgrade
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| Working Capital | -0.21 | -0.54 | -0.44 | -0.46 | -0.7 | -0.92 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
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| Tangible Book Value | -0.19 | -0.51 | -0.41 | -0.43 | -0.67 | -0.9 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
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| Machinery | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.43 | Upgrade
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Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.