Salona Global Medical Device Corporation (LNDZF)
USD 0.08
(0.0%)
USD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 48.25 Million | 52.05 Million | 42.68 Million | 13.12 Million | 9.33 Million | 11.62 Million |
| Total Current Assets | 21 Million | 1.92 Million | 20.03 Million | 13.12 Million | 9.33 Million | 11.43 Million |
| Cash And Short Term Investments | 918.67 Thousand | 1.92 Million | 8.05 Million | 7.56 Million | 9.19 Million | 9.3 Million |
| Cash and Cash Equivalents | 918.67 Thousand | 1.92 Million | 8.05 Million | 7.08 Million | 8.34 Million | 9.3 Million |
| Short Term Investments | - | - | - | 488.68 Thousand | 843.22 Thousand | - |
| Net Receivables | 9.84 Million | - | 7 Million | 135.06 Thousand | 139.73 Thousand | 2.13 Million |
| Inventory | 10.24 Million | - | 4.96 Million | - | - | - |
| Other Current Assets | 2.03 Million | - | - | - | - | - |
| Total Non-Current Assets | 27.25 Million | 50.12 Million | 22.64 Million | 6.04 Million | 1.37 Million | 187.06 Thousand |
| Net PPE | 13.06 Million | 11.18 Million | 5.4 Million | - | - | 187.06 Thousand |
| Good Will And Intangible Assets | 13.42 Million | 23.07 Million | 16.75 Million | - | - | 181.18 Thousand |
| Good Will | 6.39 Million | 13.69 Million | 9.83 Million | - | - | - |
| Intangible Assets | 7.02 Million | 9.37 Million | 6.92 Million | - | - | 181.18 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 771.19 Thousand | 15.86 Million | 484.97 Thousand | 6.04 Million | 1.37 Million | -181.18 Thousand |
| Other Assets | - | - | - | -6.04 Million | -1.37 Million | - |
| Total Liabilities | 44.25 Million | 36.71 Million | 29.52 Million | 6.48 Million | 366.64 Thousand | 408.97 Thousand |
| Total Current Liabilities | 37.57 Million | 1.37 Million | 23.15 Million | 6.48 Million | 366.64 Thousand | 408.97 Thousand |
| Account Payables | 6.91 Million | - | 2.86 Million | 479.76 Thousand | 351.64 Thousand | 378.74 Thousand |
| Tax Payables | - | - | - | - | - | 15.22 Thousand |
| Short Term Debt | 18 Million | - | 5.91 Million | - | - | - |
| Deferred Revenue | 1.74 Million | - | - | - | - | - |
| Other Current Liabilities | 10.9 Million | - | 14.37 Million | 6 Million | 15 Thousand | 30.22 Thousand |
| Total Non Current Liabilities | 6.68 Million | 35.34 Million | 6.37 Million | 15 Thousand | 15 Thousand | 393.74 Thousand |
| Long-Term Debt | 6.68 Million | 574.51 Thousand | 4.61 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 34.77 Million | - | 15 Thousand | 15 Thousand | 393.74 Thousand |
| Other Liabilities | - | - | - | -15 Thousand | -15 Thousand | -393.74 Thousand |
| Total Equity | 4 Million | 15.33 Million | 13.15 Million | 6.64 Million | 8.96 Million | 11.21 Million |
| Stock Holders Equity | 4 Million | 15.33 Million | 13.15 Million | 6.64 Million | 8.96 Million | 11.21 Million |
| Common Stock | 53.51 Million | 40.56 Million | 38.52 Million | 31.06 Million | 31.05 Million | 31.05 Million |
| Retained Earnings | -64.86 Million | -49.26 Million | -33.36 Million | -28.99 Million | -26.85 Million | -24.42 Million |
| Accumulated other comprehensive income | 2.2 Million | 15.95 Million | 1 Million | 943.32 Thousand | 1.36 Million | 1.21 Million |
| Common Stock Equity | 4 Million | 15.33 Million | 13.15 Million | 6.64 Million | 8.96 Million | 11.21 Million |
| Capital Lease Obligation | 7.9 Million | - | 4.17 Million | - | - | - |
| Total Investments | - | - | - | 488.68 Thousand | 843.22 Thousand | - |
| Total Debt | 24.69 Million | 574.51 Thousand | 10.53 Million | - | - | - |
| Net Debt | 23.77 Million | -1.35 Million | 2.47 Million | -7.08 Million | -8.34 Million | -9.3 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 48.25 Million | 48.25 Million | 67.89 Million | 70.15 Million | 52.94 Million | 52.05 Million |
| Total Current Assets | 21 Million | 21 Million | 25.37 Million | 27.53 Million | 18.14 Million | 1.92 Million |
| Cash And Short Term Investments | 918.67 Thousand | 918.67 Thousand | 1.05 Million | 1.39 Million | 2.34 Million | 1.92 Million |
| Cash and Cash Equivalents | 918.67 Thousand | 918.67 Thousand | 1.05 Million | 1.39 Million | 2.34 Million | 1.92 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.84 Million | 9.84 Million | 12.18 Million | 12.79 Million | 7.75 Million | - |
| Inventory | 10.24 Million | 10.24 Million | 12.13 Million | 13.34 Million | 6.69 Million | - |
| Other Current Assets | - | 2.03 Million | 27.00 | - | 1.67 Million | - |
| Total Non-Current Assets | 27.25 Million | 27.25 Million | 42.51 Million | 42.62 Million | 34.8 Million | 50.12 Million |
| Net PPE | 13.06 Million | 13.06 Million | 15.33 Million | 15.61 Million | 11.06 Million | 11.18 Million |
| Good Will And Intangible Assets | 13.42 Million | 13.42 Million | 26.33 Million | 25.83 Million | 22.72 Million | 23.07 Million |
| Good Will | 6.39 Million | 6.39 Million | 16.14 Million | 15.25 Million | 13.69 Million | 13.69 Million |
| Intangible Assets | 7.02 Million | 7.02 Million | 10.19 Million | 10.58 Million | 9.02 Million | 9.37 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 771.19 Thousand | 771.19 Thousand | 849.48 Thousand | 1.17 Million | 1.01 Million | 15.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 44.25 Million | 44.25 Million | 48.49 Million | 54.34 Million | 38.94 Million | 36.71 Million |
| Total Current Liabilities | 37.57 Million | 37.57 Million | 40.01 Million | 45.87 Million | 32.4 Million | 1.37 Million |
| Account Payables | 6.91 Million | 6.91 Million | 7.25 Million | 8.18 Million | 4.92 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 18 Million | 18 Million | 18.66 Million | 19.03 Million | 9.24 Million | - |
| Deferred Revenue | 1.74 Million | 1.74 Million | 2.66 Million | 1.91 Million | - | - |
| Other Current Liabilities | 10.9 Million | 10.9 Million | 11.43 Million | 16.74 Million | 18.23 Million | - |
| Total Non Current Liabilities | 6.68 Million | 6.68 Million | 8.48 Million | 8.46 Million | 6.53 Million | 35.34 Million |
| Long-Term Debt | 6.68 Million | 6.68 Million | 8.48 Million | 8.46 Million | 6.53 Million | 574.51 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 34.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4 Million | 4 Million | 19.39 Million | 15.81 Million | 14 Million | 15.33 Million |
| Stock Holders Equity | 4 Million | 4 Million | 19.39 Million | 15.81 Million | 14 Million | 15.33 Million |
| Common Stock | 53.51 Million | 53.51 Million | 52.22 Million | 52.25 Million | 54.76 Million | 40.56 Million |
| Retained Earnings | -64.86 Million | -64.86 Million | -49.05 Million | -52.03 Million | -50.92 Million | -49.26 Million |
| Accumulated other comprehensive income | 2.2 Million | 2.2 Million | 2.07 Million | 1.75 Million | 1.64 Million | 15.95 Million |
| Common Stock Equity | 4 Million | 4 Million | 19.39 Million | 15.81 Million | 14 Million | 15.33 Million |
| Capital Lease Obligation | 7.9 Million | 7.9 Million | 9.23 Million | 9.29 Million | 6.97 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 24.69 Million | 24.69 Million | 27.14 Million | 27.5 Million | 15.78 Million | 574.51 Thousand |
| Net Debt | 23.77 Million | 23.77 Million | 26.09 Million | 26.1 Million | 13.44 Million | -1.35 Million |
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