Volpara Health Technologies Limited
VPAHF · OTC
9/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $12 | $10 | $17 |
| Short-Term Investments | $3 | $0 | $1 | $0 |
| Receivables | $12 | $10 | $13 | $10 |
| Inventory | $0 | $1 | $0 | -$0 |
| Other Curr. Assets | $0 | $1 | $0 | $1 |
| Total Curr. Assets | $25 | $24 | $23 | $28 |
| Property Plant & Equip (Net) | $1 | $2 | $2 | $3 |
| Goodwill | $21 | $20 | $21 | $18 |
| Intangibles | $43 | $23 | $43 | $24 |
| Long-Term Investments | -$21 | $0 | $0 | $0 |
| Tax Assets | $1 | $1 | $0 | $0 |
| Other NC Assets | $5 | $3 | -$15 | $2 |
| Total NC Assets | $50 | $50 | $52 | $47 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75 | $74 | $75 | $75 |
| Liabilities | – | – | – | – |
| Payables | $5 | $1 | $4 | $1 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $23 | $19 | $18 | $14 |
| Other Curr. Liab. | $1 | $4 | $0 | $4 |
| Total Curr. Liab. | $29 | $25 | $22 | $19 |
| LT Debt | $0 | $1 | $0 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $4 | $0 |
| Total NC Liab. | $1 | $1 | $4 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $2 | $2 |
| Total Liabilities | $30 | $26 | $26 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $171 | $172 | $160 | $169 |
| Retained Earnings | -$130 | -$127 | -$116 | -$117 |
| AOCI | $4 | $3 | $4 | $3 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $45 | $48 | $48 | $54 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $75 | $74 | $75 | $75 |
| Net Debt | -$8 | -$10 | -$9 | -$15 |