CardioComm Solutions, Inc. (TSXV:EKG)
Canada · Delayed Price · Currency is CAD 0.0050
-0.0050 (-50.00%)
At close: Aug 28, 2026
CardioComm Solutions Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.05 | 0.06 | 0.09 | 0.06 | 0.11 |
Cash & Short-Term Investments | 0.05 | 0.06 | 0.09 | 0.06 | 0.11 |
Cash Growth | -26.54% | -29.58% | 61.52% | -47.69% | -11.76% |
Accounts Receivable | 0.04 | 0.03 | 0.1 | 0.13 | 0.26 |
Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | - |
Receivables | 0.05 | 0.04 | 0.11 | 0.14 | 0.26 |
Inventory | 0.01 | 0.03 | 0.04 | 0.04 | 0.05 |
Prepaid Expenses | 0.01 | 0.03 | 0.02 | 0.01 | 0.02 |
Total Current Assets | 0.12 | 0.16 | 0.26 | 0.25 | 0.43 |
Property, Plant & Equipment | 0.03 | 0.06 | 0.08 | 0.03 | 0.05 |
Other Intangible Assets | 0 | 0 | 0.01 | 0.01 | 0 |
Total Assets | 0.16 | 0.22 | 0.34 | 0.28 | 0.49 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.03 | 0.03 | 0.13 | 0.12 | 0.16 |
Accrued Expenses | 0.06 | 0.05 | 0.07 | 0.04 | 0.08 |
Short-Term Debt | 0.02 | 0.11 | - | - | - |
Current Portion of Long-Term Debt | 0.52 | 0.12 | 0.42 | 0.32 | 0.4 |
Current Portion of Leases | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Current Unearned Revenue | 0.06 | 0.13 | 0.15 | 0.18 | 0.23 |
Total Current Liabilities | 0.71 | 0.47 | 0.8 | 0.69 | 0.89 |
Long-Term Debt | 0.13 | - | - | - | - |
Long-Term Leases | - | 0.03 | 0.05 | - | 0.02 |
Total Liabilities | 0.84 | 0.5 | 0.85 | 0.69 | 0.91 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 30.69 | 30.65 | 30.23 | 30.22 | 30.19 |
Retained Earnings | -35.98 | -35.45 | -35.25 | -35.15 | -35.15 |
Comprehensive Income & Other | 4.59 | 4.52 | 4.52 | 4.53 | 4.54 |
Shareholders' Equity | -0.69 | -0.28 | -0.5 | -0.41 | -0.42 |
Total Liabilities & Equity | 0.16 | 0.22 | 0.34 | 0.28 | 0.49 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.69 | 0.28 | 0.49 | 0.34 | 0.44 |
Net Cash (Debt) | -0.64 | -0.22 | -0.4 | -0.29 | -0.33 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 197.58 | 193.07 | 151.16 | 151.16 | 150.34 |
Total Common Shares Outstanding | 197.58 | 193.07 | 151.16 | 150.92 | 150.34 |
Working Capital | -0.59 | -0.31 | -0.54 | -0.44 | -0.46 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Tangible Book Value | -0.69 | -0.28 | -0.51 | -0.41 | -0.43 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Machinery | 0.45 | 0.45 | 0.44 | 0.44 | 0.44 |