CardioComm Solutions, Inc. (EKGGF)

USD 0.01

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 341.99 Thousand 279.72 Thousand 486.47 Thousand 360.61 Thousand 323.38 Thousand 1.08 Million
Total Current Assets 257.39 Thousand 245.52 Thousand 433.73 Thousand 326.8 Thousand 281.3 Thousand 1.08 Million
Cash And Short Term Investments 90.94 Thousand 56.3 Thousand 107.62 Thousand 121.96 Thousand 81.16 Thousand 139.78 Thousand
Cash and Cash Equivalents 90.94 Thousand 56.3 Thousand 107.62 Thousand 121.96 Thousand 81.16 Thousand 139.78 Thousand
Short Term Investments - - - - 25.23 Thousand 100 Thousand
Net Receivables 106.44 Thousand 135.1 Thousand 258.76 Thousand 110.4 Thousand 126.55 Thousand 691.65 Thousand
Inventory 41.94 Thousand 40.57 Thousand 50.46 Thousand 86.51 Thousand 65.28 Thousand 100.31 Thousand
Other Current Assets 18.06 Thousand 13.54 Thousand 16.87 Thousand 7922.00 8296.00 148.97 Thousand
Total Non-Current Assets 84.6 Thousand 34.19 Thousand 52.73 Thousand 33.81 Thousand 42.08 Thousand 9076.00
Net PPE 84.6 Thousand 34.19 Thousand 52.73 Thousand 33.81 Thousand 42.08 Thousand 9076.00
Good Will And Intangible Assets 5328.00 7529.00 4611.00 3515.00 1328.00 6290.00
Good Will - - - - - -
Intangible Assets 5328.00 7529.00 4611.00 3515.00 1328.00 6290.00
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -5328.00 -7529.00 -4611.00 -3515.00 -1328.00 -6290.00
Other Assets 1.00 - - - - -
Total Liabilities 846.64 Thousand 687.04 Thousand 909.84 Thousand 1.03 Million 1.21 Million 1.15 Million
Total Current Liabilities 795.79 Thousand 687.04 Thousand 889.12 Thousand 740.93 Thousand 1.2 Million 1.15 Million
Account Payables 129.04 Thousand 116.45 Thousand 157.62 Thousand 277.23 Thousand 294.73 Thousand 242.55 Thousand
Tax Payables - - 13.07 Thousand 23.46 Thousand 28.38 Thousand 30.09 Thousand
Short Term Debt 398.44 Thousand 344.63 Thousand 416.56 Thousand 16.27 Thousand 519.88 Thousand 600 Thousand
Deferred Revenue 154.48 Thousand 183.56 Thousand 230.93 Thousand 250.54 Thousand 256.46 Thousand 247.09 Thousand
Other Current Liabilities 113.81 Thousand 42.39 Thousand 83.99 Thousand 196.87 Thousand 131.84 Thousand 68.56 Thousand
Total Non Current Liabilities 50.85 Thousand - 20.72 Thousand 290 Thousand 16.27 Thousand -
Long-Term Debt 50.85 Thousand - 20.72 Thousand 290 Thousand 16.27 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -504.65 Thousand -407.32 Thousand -423.37 Thousand -670.31 Thousand -895.8 Thousand -68.41 Thousand
Stock Holders Equity -504.65 Thousand -407.32 Thousand -423.37 Thousand -670.31 Thousand -895.8 Thousand -68.41 Thousand
Common Stock 30.22 Million 30.21 Million 30.18 Million 29.72 Million 29.68 Million 29.41 Million
Retained Earnings -35.25 Million -35.15 Million -35.15 Million -35.15 Million -35.08 Million -34.02 Million
Accumulated other comprehensive income 4.51 Million 4.36 Million 4.36 Million 4.35 Million 4.34 Million 4.35 Million
Common Stock Equity -504.65 Thousand -407.32 Thousand -423.37 Thousand -670.31 Thousand -895.8 Thousand -68.41 Thousand
Capital Lease Obligation 50.85 Thousand 20.13 Thousand 37.79 Thousand 16.27 Thousand 36.15 Thousand -
Total Investments - - - - 25.23 Thousand 100 Thousand
Total Debt 449.3 Thousand 344.63 Thousand 437.29 Thousand 306.27 Thousand 536.15 Thousand 600 Thousand
Net Debt 358.36 Thousand 288.33 Thousand 329.67 Thousand 184.3 Thousand 454.99 Thousand 460.21 Thousand

Balance Sheet Charts