Volpara Health Technologies Limited
VPAHF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,898 | $16,865 | $29,588 | $30,592 |
| Short-Term Investments | $0 | $278 | $0 | $0 |
| Receivables | $10,227 | $8,799 | $7,910 | $7,354 |
| Inventory | $1,268 | $1,688 | $49 | $53 |
| Other Curr. Assets | $1,001 | $657 | $406 | $379 |
| Total Curr. Assets | $24,395 | $28,287 | $39,428 | $39,534 |
| Property Plant & Equip (Net) | $2,134 | $2,590 | $3,127 | $4,434 |
| Goodwill | $20,210 | $17,964 | $17,676 | $8,015 |
| Intangibles | $23,442 | $23,849 | $24,944 | $17,561 |
| Long-Term Investments | $375 | $334 | $0 | $0 |
| Tax Assets | $715 | $79 | $73 | $0 |
| Other NC Assets | $2,878 | $2,168 | $1,609 | $1,553 |
| Total NC Assets | $49,755 | $46,985 | $47,430 | $31,563 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74,150 | $75,272 | $86,858 | $71,097 |
| Liabilities | – | – | – | – |
| Payables | $1,010 | $1,192 | $871 | $857 |
| Short-Term Debt | $512 | $534 | $2,269 | $590 |
| Tax Payable | $0 | $258 | $35 | $0 |
| Deferred Revenue | $18,908 | $13,909 | $10,497 | $10,464 |
| Other Curr. Liab. | $4,311 | $3,795 | $2,683 | $3,595 |
| Total Curr. Liab. | $24,740 | $19,430 | $16,321 | $15,506 |
| LT Debt | $1,435 | $1,771 | $2,664 | $3,080 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $266 | $258 | $1,600 |
| Other NC Liab. | $0 | $0 | $786 | $0 |
| Total NC Liab. | $1,435 | $2,036 | $3,708 | $4,680 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,947 | $2,304 | $2,661 | $3,670 |
| Total Liabilities | $26,175 | $21,467 | $20,028 | $20,185 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $171,549 | $168,692 | $165,866 | $136,568 |
| Retained Earnings | -$127,046 | -$117,387 | -$101,035 | -$90,214 |
| AOCI | $3,471 | $2,500 | $1,998 | $4,593 |
| Other Equity | -$0 | $0 | $0 | -$35 |
| Total Equity | $47,974 | $53,805 | $66,829 | $50,912 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $74,150 | $75,272 | $86,858 | $71,097 |
| Net Debt | -$9,951 | -$14,561 | -$24,654 | -$26,922 |