Diagnamed Holdings Corp. (DMED.CN)

CAD 0.03

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021
Total Assets 662.27 Thousand 1.61 Million 2.38 Million
Total Current Assets 662.27 Thousand 1.61 Million 2.38 Million
Cash And Short Term Investments 606.96 Thousand 1.57 Million 2.35 Million
Cash and Cash Equivalents 606.96 Thousand 1.57 Million 2.35 Million
Short Term Investments - - -
Net Receivables 55.3 Thousand 45.34 Thousand 32.17 Thousand
Inventory -55.31 -45.34 -32.17
Other Current Assets 55.31 45.34 32.17
Total Non-Current Assets - - -
Net PPE - - -
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets - - -
Other Assets - - -
Total Liabilities 426.38 Thousand 369.51 Thousand 150.24 Thousand
Total Current Liabilities 426.38 Thousand 369.51 Thousand 150.24 Thousand
Account Payables 424.06 363.61 150.24
Tax Payables - - -
Short Term Debt - - -
Deferred Revenue - - -
Other Current Liabilities 425.95 Thousand 369.14 Thousand 150.09 Thousand
Total Non Current Liabilities - - -
Long-Term Debt - - -
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - - -
Other Liabilities - - -
Total Equity 235.89 Thousand 1.24 Million 2.23 Million
Stock Holders Equity 235.89 Thousand 1.24 Million 2.23 Million
Common Stock 3.56 Million 3.17 Million 3.11 Million
Retained Earnings -4.35 Million -3.08 Million -1.94 Million
Accumulated other comprehensive income - 1 Million 1.06 Million
Common Stock Equity 235.89 Thousand 1.24 Million 2.23 Million
Capital Lease Obligation - - -
Total Investments - - -
Total Debt - - -
Net Debt -606.96 Thousand -1.57 Million -2.35 Million

Balance Sheet Charts