Evome Medical Technologies Inc.
LNDZF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,413 | $1,074 | $232 | $919 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,743 | $8,188 | $7,301 | $9,842 |
| Inventory | $9,260 | $10,312 | $10,607 | $10,243 |
| Other Curr. Assets | $0 | $0 | $4,810 | $0 |
| Total Curr. Assets | $17,416 | $19,574 | $22,951 | $21,003 |
| Property Plant & Equip (Net) | $9,121 | $9,922 | $10,497 | $13,061 |
| Goodwill | $4,957 | $4,957 | $4,957 | $6,396 |
| Intangibles | $2,835 | $2,984 | $3,061 | $7,025 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $797 | $825 | $782 | $771 |
| Total NC Assets | $17,710 | $18,688 | $19,296 | $27,254 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,126 | $38,262 | $42,247 | $48,257 |
| Liabilities | – | – | – | – |
| Payables | $6,016 | $6,119 | $4,650 | $6,911 |
| Short-Term Debt | $11,943 | $13,458 | $16,185 | $16,525 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,272 | $13,268 | $13,303 | $10,904 |
| Total Curr. Liab. | $33,857 | $35,677 | $37,643 | $37,570 |
| LT Debt | $465 | $536 | $158 | $257 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4,700 | $5,017 | $4,759 | $6,684 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,057 | $5,390 | $5,578 | $7,909 |
| Total Liabilities | $38,556 | $40,695 | $42,402 | $44,254 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53,910 | $53,910 | $53,292 | $53,512 |
| Retained Earnings | -$72,584 | -$71,434 | -$69,150 | -$64,864 |
| AOCI | $2,752 | $2,672 | $2,802 | $2,210 |
| Other Equity | $3,406 | $3,406 | $3,406 | $3,406 |
| Total Equity | -$3,430 | -$2,433 | -$155 | $4,003 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,126 | $38,262 | $42,247 | $48,257 |
| Net Debt | $10,995 | $12,921 | $16,111 | $15,863 |