Volpara Health Technologies Limited
VPAHF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $17 | $30 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $9 | $8 | $7 |
| Inventory | $1 | $2 | $0 | $0 |
| Other Curr. Assets | $1 | $1 | $2 | $2 |
| Total Curr. Assets | $24 | $28 | $39 | $40 |
| Property Plant & Equip (Net) | $2 | $3 | $3 | $4 |
| Goodwill | $20 | $18 | $18 | $8 |
| Intangibles | $23 | $24 | $25 | $18 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $3 | $2 | $2 | $2 |
| Total NC Assets | $50 | $47 | $47 | $32 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74 | $75 | $87 | $71 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $1 |
| Short-Term Debt | $1 | $1 | $2 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $19 | $14 | $10 | $10 |
| Other Curr. Liab. | $4 | $4 | $3 | $4 |
| Total Curr. Liab. | $25 | $19 | $16 | $16 |
| LT Debt | $1 | $2 | $3 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2 |
| Other NC Liab. | $0 | $0 | $1 | $0 |
| Total NC Liab. | $1 | $2 | $4 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $26 | $21 | $20 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $172 | $169 | $166 | $137 |
| Retained Earnings | -$127 | -$117 | -$101 | -$90 |
| AOCI | $3 | $3 | $2 | $5 |
| Other Equity | -$0 | $0 | $0 | -$0 |
| Total Equity | $48 | $54 | $67 | $51 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $74 | $75 | $87 | $71 |
| Net Debt | -$10 | -$15 | -$25 | -$27 |