Ondine Biomedical Inc. (OBI.L)

GBp 8.13

(4.84%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.73 Million 16.56 Million 34.14 Million 2.63 Million 2.91 Million 4.49 Million
Total Current Assets 4.75 Million 15.12 Million 33.5 Million 1.74 Million 1.01 Million 2.29 Million
Cash And Short Term Investments 2.98 Million 13.12 Million 30.36 Million 626 Thousand 306 Thousand 1.35 Million
Cash and Cash Equivalents 2.98 Million 13.12 Million 30.36 Million 626 Thousand 306 Thousand 1.35 Million
Short Term Investments - - - - - -
Net Receivables 220 Thousand - - - - -
Inventory 1.06 Million 1.29 Million 1.06 Million 404 Thousand 468 Thousand 542 Thousand
Other Current Assets 483 Thousand - - - - 393 Thousand
Total Non-Current Assets 984 Thousand 1.44 Million 636 Thousand 888 Thousand 1.9 Million 2.2 Million
Net PPE 949 Thousand 1.4 Million 601 Thousand 671 Thousand 849 Thousand 218 Thousand
Good Will And Intangible Assets - - - 171 Thousand 1.01 Million 1.94 Million
Good Will - - - - - -
Intangible Assets - - - 171 Thousand 1.01 Million 1.94 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 35 Thousand 36 Thousand 35 Thousand 46 Thousand 40 Thousand 42 Thousand
Other Assets - - - - - -
Total Liabilities 3.64 Million 4.92 Million 4.48 Million 36.46 Million 28.98 Million 22.39 Million
Total Current Liabilities 3.49 Million 3.9 Million 3.92 Million 35.78 Million 28.67 Million 22.39 Million
Account Payables 1.36 Million 388 Thousand 1.2 Million 237 Thousand 183 Thousand 455 Thousand
Tax Payables - - - - - -
Short Term Debt 382 Thousand 359 Thousand 645 Thousand 31.37 Million 27.72 Million 20.84 Million
Deferred Revenue - - - 1.17 Million - -
Other Current Liabilities 1.74 Million 3.16 Million 2.07 Million 3 Million 760 Thousand 1.1 Million
Total Non Current Liabilities 159 Thousand 1.01 Million 561 Thousand 678 Thousand 316 Thousand 21.29 Million
Long-Term Debt 159 Thousand 537 Thousand 94 Thousand 85 Thousand 316 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 481 Thousand 467 Thousand 593 Thousand - 21.29 Million
Other Liabilities - - - - - -21.29 Million
Total Equity 2.08 Million 11.64 Million 29.65 Million -33.82 Million -26.07 Million -17.89 Million
Stock Holders Equity 2.08 Million 11.64 Million 29.65 Million -33.81 Million -26.06 Million -17.89 Million
Common Stock 239.64 Million 235.04 Million 235.03 Million 119.52 Million 119.52 Million 119.52 Million
Retained Earnings -266.33 Million -251.92 Million -232.54 Million -182.13 Million -165.86 Million -151.97 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 2.08 Million 11.64 Million 29.65 Million -33.81 Million -26.06 Million -17.89 Million
Capital Lease Obligation 541 Thousand 896 Thousand 242 Thousand 310 Thousand 569 Thousand 4000.00
Total Investments - - - - - -
Total Debt 541 Thousand 896 Thousand 739 Thousand 31.45 Million 28.04 Million 20.84 Million
Net Debt -2.44 Million -12.22 Million -29.62 Million 30.83 Million 27.73 Million 19.48 Million

Balance Sheet Charts