MEDVF | Medivolve Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	2.36 Million	18.81 Million	59.29 Million	19.13 Million	2.3 Million	4.58 Million
Total Current Assets	1.46 Million	16.84 Million	55.85 Million	4.67 Million	2.3 Million	4.48 Million
Cash And Short Term Investments	1 Million	4.27 Million	116.69 Thousand	1.25 Million	767.01 Thousand	4.37 Million
Cash and Cash Equivalents	806.21 Thousand	4.27 Million	112.39 Thousand	851.4 Thousand	976.00	4.37 Million
Short Term Investments	201.05 Thousand	2314.00	4302.00	403.56 Thousand	766.03 Thousand	-
Net Receivables	262.12 Thousand	11.7 Million	55.32 Million	2.86 Million	1.31 Million	38.37 Thousand
Inventory	38.25 Thousand	343.34 Thousand	388.63 Thousand	232.78 Thousand	-	-
Other Current Assets	158.69 Thousand	-1.00	24.22 Thousand	330.68 Thousand	-2.08 Million	62.91 Thousand
Total Non-Current Assets	900.36 Thousand	1.97 Million	3.43 Million	14.45 Million	217.83 Thousand	100 Thousand
Net PPE	405.29 Thousand	534 Thousand	595.03 Thousand	8.54 Million	-	100 Thousand
Good Will And Intangible Assets	495.06 Thousand	1.43 Million	2.35 Million	2.24 Million	-	-
Good Will	394.83 Thousand	-	-	2.24 Million	-	-
Intangible Assets	100.23 Thousand	1.43 Million	2.35 Million	2.74 Million	-	-
Long-Term Investments	-	-	488.32 Thousand	3.16 Million	380 Thousand	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	-	-	-	500 Thousand	-162.16 Thousand	-
Other Assets	-1.00	-	-	-	-217.83 Thousand	-
Total Liabilities	18.33 Million	18.49 Million	41.48 Million	29.14 Million	315.99 Thousand	35.2 Thousand
Total Current Liabilities	18.22 Million	17.67 Million	40.52 Million	29.14 Million	315.99 Thousand	35.2 Thousand
Account Payables	8.72 Million	7.81 Million	26.66 Million	6 Million	258.01 Thousand	35.2 Thousand
Tax Payables	2.22 Million	2.06 Million	6.45 Million	-	-	-
Short Term Debt	1.67 Million	1.62 Million	850.38 Thousand	20.2 Million	-	-
Deferred Revenue	6.33 Million	6.66 Million	12.99 Million	665.19 Thousand	-	-
Other Current Liabilities	1.49 Million	1.57 Million	15.83 Thousand	2.26 Million	57.98 Thousand	-
Total Non Current Liabilities	112.42 Thousand	812.64 Thousand	965.43 Thousand	-	315.99 Thousand	-
Long-Term Debt	-	255.42 Thousand	965.43 Thousand	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	112.42 Thousand	557.21 Thousand	-	-	315.99 Thousand	-
Other Liabilities	-	-	-	-	-315.99 Thousand	-
Total Equity	-15.97 Million	326.26 Thousand	17.8 Million	-10.01 Million	1.98 Million	4.54 Million
Stock Holders Equity	-15.76 Million	326.26 Thousand	17.8 Million	-10.01 Million	1.98 Million	4.54 Million
Common Stock	67.28 Million	67.28 Million	67.28 Million	41.26 Million	18.92 Million	18.92 Million
Retained Earnings	-92.66 Million	-77.04 Million	-61.19 Million	-55.08 Million	-17.33 Million	-14.89 Million
Accumulated other comprehensive income	1.37 Million	1.16 Million	299.74 Thousand	105.58 Thousand	400.21 Thousand	520.99 Thousand
Common Stock Equity	-15.76 Million	326.26 Thousand	17.8 Million	-10.01 Million	1.98 Million	4.54 Million
Capital Lease Obligation	43.3 Thousand	444.17 Thousand	-	6.77 Million	-	-
Total Investments	201.05 Thousand	2314.00	492.62 Thousand	3.56 Million	766.03 Thousand	-
Total Debt	1.67 Million	1.62 Million	1.81 Million	20.2 Million	-	-
Net Debt	866.02 Thousand	-2.64 Million	1.7 Million	19.35 Million	-976.00	-4.37 Million

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	1.76 Million	2.36 Million	2.36 Million	10.33 Million	13.46 Million	14.01 Million
Total Current Assets	904.26 Thousand	1.46 Million	1.46 Million	9.37 Million	7.18 Million	12.3 Million
Cash And Short Term Investments	400.6 Thousand	1 Million	1 Million	1.81 Million	2.32 Million	1.72 Million
Cash and Cash Equivalents	256.95 Thousand	806.21 Thousand	806.21 Thousand	1.58 Million	2.32 Million	1.72 Million
Short Term Investments	143.64 Thousand	201.05 Thousand	201.05 Thousand	229.88 Thousand	643.00	1093.00
Net Receivables	295.9 Thousand	262.12 Thousand	262.12 Thousand	7.13 Million	4.4 Million	10.02 Million
Inventory	39.19 Thousand	38.25 Thousand	38.25 Thousand	34.78 Thousand	19.69 Thousand	47.01 Thousand
Other Current Assets	168.56 Thousand	158.69 Thousand	158.69 Thousand	388.2 Thousand	435 Thousand	507.59 Thousand
Total Non-Current Assets	858.9 Thousand	900.36 Thousand	900.36 Thousand	960.67 Thousand	6.28 Million	1.7 Million
Net PPE	373.38 Thousand	405.29 Thousand	405.29 Thousand	456.06 Thousand	487.51 Thousand	377.64 Thousand
Good Will And Intangible Assets	485.52 Thousand	495.06 Thousand	495.06 Thousand	504.61 Thousand	1.62 Million	1.33 Million
Good Will	394.83 Thousand	394.83 Thousand	394.83 Thousand	394.83 Thousand	401.58 Thousand	-
Intangible Assets	90.68 Thousand	100.23 Thousand	100.23 Thousand	109.78 Thousand	1.22 Million	1.33 Million
Long-Term Investments	-	-	-	-	4.16 Million	-
Tax Assets	-	-	-	-	-4.16 Million	-
Other Non Current Assets	-	-	-	-	4.16 Million	-
Other Assets	-2.00	-1.00	-1.00	1.00	-	-
Total Liabilities	18.94 Million	18.33 Million	18.33 Million	18.13 Million	17.63 Million	16.45 Million
Total Current Liabilities	18.94 Million	18.22 Million	18.22 Million	17.44 Million	16.84 Million	15.48 Million
Account Payables	9.22 Million	8.72 Million	8.72 Million	8 Million	8.25 Million	6.41 Million
Tax Payables	2.27 Million	2.22 Million	2.22 Million	2.28 Million	2.15 Million	2.06 Million
Short Term Debt	1.66 Million	1.67 Million	1.67 Million	1.78 Million	1.73 Million	1.38 Million
Deferred Revenue	6.41 Million	6.33 Million	6.33 Million	6.7 Million	6.03 Million	6.27 Million
Other Current Liabilities	1.64 Million	1.49 Million	1.49 Million	948.71 Thousand	816.85 Thousand	1.4 Million
Total Non Current Liabilities	-	112.42 Thousand	112.42 Thousand	689.52 Thousand	794.21 Thousand	974.37 Thousand
Long-Term Debt	-	-	-	151.13 Thousand	6431.00	151.13 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	112.42 Thousand	112.42 Thousand	538.38 Thousand	787.78 Thousand	823.24 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	-17.17 Million	-15.97 Million	-15.97 Million	-7.8 Million	-4.16 Million	-2.44 Million
Stock Holders Equity	-16.89 Million	-15.76 Million	-15.76 Million	-7.64 Million	-4.14 Million	-2.44 Million
Common Stock	67.28 Million	67.28 Million	67.28 Million	67.28 Million	67.28 Million	67.28 Million
Retained Earnings	-92.59 Million	-92.66 Million	-92.66 Million	-84.29 Million	-80.78 Million	-79.12 Million
Accumulated other comprehensive income	1.17 Million	1.37 Million	1.37 Million	1.12 Million	1.1 Million	1.15 Million
Common Stock Equity	-16.89 Million	-15.76 Million	-15.76 Million	-7.64 Million	-4.14 Million	-2.44 Million
Capital Lease Obligation	25.57 Thousand	43.3 Thousand	43.3 Thousand	62.47 Thousand	78.66 Thousand	-
Total Investments	143.64 Thousand	201.05 Thousand	201.05 Thousand	229.88 Thousand	643.00	1093.00
Total Debt	1.66 Million	1.67 Million	1.67 Million	1.78 Million	1.74 Million	1.38 Million
Net Debt	1.4 Million	866.02 Thousand	866.02 Thousand	194.07 Thousand	-577.97 Thousand	-341.57 Thousand

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