Volpara Health Technologies Limited
VPAHF · OTC
9/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,868 | $11,898 | $9,597 | $16,865 |
| Short-Term Investments | $3,412 | $0 | $625 | $278 |
| Receivables | $12,292 | $10,227 | $12,983 | $10,451 |
| Inventory | $0 | $1,268 | $0 | -$0 |
| Other Curr. Assets | $0 | $1,001 | $0 | $657 |
| Total Curr. Assets | $24,571 | $24,395 | $23,205 | $28,287 |
| Property Plant & Equip (Net) | $1,388 | $2,134 | $2,486 | $2,590 |
| Goodwill | $20,878 | $20,210 | $20,811 | $17,964 |
| Intangibles | $43,209 | $23,442 | $43,209 | $23,849 |
| Long-Term Investments | -$20,878 | $375 | $386 | $334 |
| Tax Assets | $923 | $715 | $81 | $79 |
| Other NC Assets | $4,501 | $2,878 | -$15,352 | $2,168 |
| Total NC Assets | $50,021 | $49,755 | $51,688 | $46,985 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74,592 | $74,150 | $74,893 | $75,272 |
| Liabilities | – | – | – | – |
| Payables | $4,970 | $1,010 | $3,745 | $1,192 |
| Short-Term Debt | $536 | $512 | $543 | $534 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $22,557 | $18,908 | $17,723 | $13,909 |
| Other Curr. Liab. | $1,234 | $4,311 | $0 | $3,795 |
| Total Curr. Liab. | $29,298 | $24,740 | $22,011 | $19,430 |
| LT Debt | $0 | $1,435 | $0 | $1,771 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $429 | $266 |
| Other NC Liab. | $0 | $0 | $3,974 | $0 |
| Total NC Liab. | $702 | $1,435 | $4,403 | $2,036 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $702 | $1,947 | $1,687 | $2,304 |
| Total Liabilities | $30,000 | $26,175 | $26,414 | $21,467 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $170,832 | $171,549 | $159,725 | $168,692 |
| Retained Earnings | -$130,278 | -$127,046 | -$115,550 | -$117,387 |
| AOCI | $4,039 | $3,471 | $4,304 | $2,500 |
| Other Equity | $0 | -$0 | $0 | $0 |
| Total Equity | $44,593 | $47,974 | $48,479 | $53,805 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $74,592 | $74,150 | $74,893 | $75,272 |
| Net Debt | -$8,331 | -$9,951 | -$9,055 | -$14,561 |