Beyond Medical Technologies Inc. (DOCT.CN)

CAD 0.14

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 95.63 Thousand 608.18 Thousand 1.95 Million 1.84 Million 3.84 Million 8.5 Million
Total Current Assets 95.63 Thousand 579.32 Thousand 1.8 Million 1.19 Million 3.42 Million 6.39 Million
Cash And Short Term Investments 64.14 Thousand 536.75 Thousand 1.43 Million 624.2 Thousand 3.24 Million 6.18 Million
Cash and Cash Equivalents 64.14 Thousand 536.75 Thousand 1.43 Million 624.2 Thousand 2.78 Million 3.08 Million
Short Term Investments - - - - 462.5 Thousand 3.1 Million
Net Receivables 2649.00 5841.00 27.8 Thousand 97 Thousand 115.72 Thousand 166.16 Thousand
Inventory - - 322.46 Thousand 369.05 Thousand - -
Other Current Assets 28.84 Thousand 36.72 Thousand 26.85 Thousand 104.37 Thousand 63.37 Thousand 45.3 Thousand
Total Non-Current Assets - 28.86 Thousand 144.93 Thousand 649.21 Thousand 416.69 Thousand 2.1 Million
Net PPE - 28.86 Thousand 114.46 Thousand 612.36 Thousand 409.19 Thousand 1.61 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 30.47 Thousand 28.75 Thousand - -
Tax Assets - - - - - -
Other Non Current Assets - - - 8100.00 7500.00 489.93 Thousand
Other Assets - - - - - -
Total Liabilities 430.35 Thousand 346.93 Thousand 413.27 Thousand 361.85 Thousand 305.74 Thousand 284.08 Thousand
Total Current Liabilities 430.35 Thousand 346.93 Thousand 413.27 Thousand 274.26 Thousand 146.82 Thousand 284.08 Thousand
Account Payables 104.11 Thousand 132.3 Thousand 174.56 Thousand 196.84 Thousand 59.07 284.08 Thousand
Tax Payables - - 34.18 Thousand - - -
Short Term Debt 30 Thousand - 85.08 Thousand 77.41 Thousand 72.05 Thousand -
Deferred Revenue - - - -10 Thousand -59.07 -
Other Current Liabilities 296.23 Thousand 214.63 Thousand 153.62 Thousand 10 Thousand 74.77 Thousand -
Total Non Current Liabilities - 132.3 Thousand - 87.58 Thousand 158.91 Thousand 284.08 Thousand
Long-Term Debt - - - 87.58 Thousand 158.91 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 132.3 Thousand - - - 284.08 Thousand
Other Liabilities - -132.3 Thousand - - - -284.08 Thousand
Total Equity -334.71 Thousand 261.24 Thousand 1.53 Million 1.48 Million 3.53 Million 8.21 Million
Stock Holders Equity -334.71 Thousand 261.24 Thousand 1.53 Million 1.48 Million 3.53 Million 8.21 Million
Common Stock 23.57 Million 23.57 Million 23.57 Million 20.77 Million 18.46 Million 17.85 Million
Retained Earnings -26.09 Million -25.62 Million -25.25 Million -22.34 Million -16.69 Million -11.52 Million
Accumulated other comprehensive income 2.18 Million 2.3 Million 3.21 Million 3.04 Million 1.76 Million 1.88 Million
Common Stock Equity -334.71 Thousand 261.24 Thousand 1.53 Million 1.48 Million 3.53 Million 8.21 Million
Capital Lease Obligation - - 85.08 Thousand 165 Thousand 230.96 Thousand -
Total Investments - - 30.47 Thousand 28.75 Thousand 462.5 Thousand 3.1 Million
Total Debt 30 Thousand - 85.08 Thousand 165 Thousand 230.96 Thousand -
Net Debt -34.14 Thousand -536.75 Thousand -1.34 Million -459.19 Thousand -2.55 Million -3.08 Million

Balance Sheet Charts