Medivolve Inc. (MEDVF)
OTCMKTS
· Delayed Price · Currency is USD
0.0020
0.00 (0.00%)
Apr 24, 2025, 10:30 AM EDT
Medivolve 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 | Mar '24 Mar 31, 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 | 0.26 | 0.81 | 4.27 | 0.11 | 0.85 | 0 | Upgrade
|
| Trading Asset Securities | 0.14 | 0.2 | 0 | 0 | 0.4 | 0.39 | Upgrade
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| Cash & Short-Term Investments | 0.4 | 1.01 | 4.27 | 0.12 | 1.25 | 0.39 | Upgrade
|
| Cash Growth | -76.77% | -76.43% | 3562.30% | -90.70% | 224.27% | -91.16% | Upgrade
|
| Accounts Receivable | - | - | 0.12 | 0.19 | - | - | Upgrade
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| Other Receivables | 0.3 | 0.26 | 11.59 | 55.13 | 1.09 | 0.31 | Upgrade
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| Receivables | 0.3 | 0.26 | 11.71 | 55.33 | 1.64 | 1.32 | Upgrade
|
| Inventory | 0.04 | 0.04 | 0.34 | 0.39 | 0.23 | - | Upgrade
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| Prepaid Expenses | 0.17 | 0.16 | 0.52 | 0.02 | 0.11 | 0.05 | Upgrade
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| Other Current Assets | - | - | - | - | 1.43 | 0.17 | Upgrade
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| Total Current Assets | 0.9 | 1.47 | 16.85 | 55.86 | 4.68 | 1.92 | Upgrade
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| Property, Plant & Equipment | 0.37 | 0.41 | 0.53 | 0.6 | 8.55 | - | Upgrade
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| Long-Term Investments | - | - | - | 0.49 | 3.16 | 0.38 | Upgrade
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| Goodwill | 0.39 | 0.39 | - | - | - | - | Upgrade
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| Other Intangible Assets | 0.09 | 0.1 | 1.44 | 2.35 | 2.74 | - | Upgrade
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| Total Assets | 1.76 | 2.37 | 18.82 | 59.3 | 19.13 | 2.3 | Upgrade
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| Accounts Payable | 5.29 | 4.97 | 4.06 | 26.66 | 6.01 | 0.26 | Upgrade
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| Accrued Expenses | 8.07 | 7.87 | 8.36 | 6.53 | 0.67 | 0.06 | Upgrade
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| Short-Term Debt | 1.64 | 0.23 | 0.1 | 0.85 | 13.43 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 1.4 | 1.09 | - | - | - | Upgrade
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| Current Portion of Leases | 0.03 | 0.04 | 0.44 | - | 6.78 | - | Upgrade
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| Current Income Taxes Payable | 2.27 | 2.22 | 2.06 | 6.46 | - | - | Upgrade
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| Other Current Liabilities | 1.64 | 1.49 | 1.57 | 0.02 | 2.26 | - | Upgrade
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| Total Current Liabilities | 18.94 | 18.23 | 17.68 | 40.52 | 29.15 | 0.32 | Upgrade
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| Long-Term Debt | - | - | - | 0.97 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0.11 | 0.81 | - | - | - | Upgrade
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| Total Liabilities | 18.94 | 18.34 | 18.49 | 41.49 | 29.15 | 0.32 | Upgrade
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| Common Stock | 67.29 | 67.29 | 67.29 | 67.28 | 41.27 | 18.92 | Upgrade
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| Retained Earnings | -92.59 | -92.67 | -77.04 | -61.2 | -55.09 | -17.34 | Upgrade
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| Comprehensive Income & Other | 8.41 | 9.62 | 10.08 | 11.73 | 3.8 | 0.4 | Upgrade
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| Total Common Equity | -16.9 | -15.76 | 0.33 | 17.81 | -10.01 | 1.98 | Upgrade
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| Minority Interest | -0.28 | -0.21 | - | - | - | - | Upgrade
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| Shareholders' Equity | -17.18 | -15.97 | 0.33 | 17.81 | -10.01 | 1.98 | Upgrade
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| Total Liabilities & Equity | 1.76 | 2.37 | 18.82 | 59.3 | 19.13 | 2.3 | Upgrade
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| Total Debt | 1.66 | 1.67 | 1.63 | 1.82 | 20.21 | - | Upgrade
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| Net Cash (Debt) | -1.26 | -0.66 | 2.64 | -1.7 | -18.95 | 0.39 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -91.16% | Upgrade
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| Net Cash Per Share | -0.05 | -0.02 | 0.10 | -0.09 | -2.84 | 0.17 | Upgrade
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| Filing Date Shares Outstanding | 27.02 | 27.02 | 27.02 | 27.02 | 13.19 | 5.63 | Upgrade
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| Total Common Shares Outstanding | 27.02 | 27.02 | 27.02 | 27.02 | 9.99 | 2.28 | Upgrade
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| Working Capital | -18.04 | -16.76 | -0.83 | 15.34 | -24.47 | 1.6 | Upgrade
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| Book Value Per Share | -0.63 | -0.58 | 0.01 | 0.66 | -1.00 | 0.87 | Upgrade
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| Tangible Book Value | -17.38 | -16.26 | -1.11 | 15.45 | -12.76 | 1.98 | Upgrade
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| Tangible Book Value Per Share | -0.64 | -0.60 | -0.04 | 0.57 | -1.28 | 0.87 | Upgrade
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| Buildings | 0.54 | 0.53 | 0.54 | 0.63 | 0.66 | - | Upgrade
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| Machinery | 0.13 | 0.13 | 0.07 | 0.07 | 0.02 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.