Unidoc Health Corp. (UDOCF)

USD 0.31

(-3.13%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021
Total Assets 517.08 Thousand 320.46 Thousand 1.17 Million 288.4 Thousand
Total Current Assets 485.26 Thousand 132.33 Thousand 1 Million 288.4 Thousand
Cash And Short Term Investments 398.88 Thousand 51.32 Thousand 854.43 Thousand 281.84 Thousand
Cash and Cash Equivalents 398.88 Thousand 51.32 Thousand 854.43 Thousand 281.84 Thousand
Short Term Investments - - - -
Net Receivables 33.13 Thousand 80.12 Thousand 58.61 Thousand 6556.00
Inventory 32.34 Thousand - - -
Other Current Assets 20.9 Thousand 884.00 90.26 Thousand -
Total Non-Current Assets 31.81 Thousand 188.13 Thousand 174.57 Thousand -
Net PPE 29.31 Thousand 185.62 Thousand 172.07 Thousand -
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets 2502.00 2503.00 2503.00 -
Other Assets 1.00 - - -
Total Liabilities 2.38 Million 1.22 Million 721.6 Thousand 425.13 Thousand
Total Current Liabilities 2.36 Million 1.16 Million 667.06 Thousand 425.13 Thousand
Account Payables 1.66 Million 833.65 Thousand 359.59 Thousand 198.1 Thousand
Tax Payables - - - -
Short Term Debt 61.38 Thousand 40.63 Thousand 24.75 Thousand 200 Thousand
Deferred Revenue -1.66 Million - - -
Other Current Liabilities 2.3 Million 292.8 Thousand 282.72 Thousand 27.02 Thousand
Total Non Current Liabilities 13.47 Thousand 54.16 Thousand 54.53 Thousand -
Long-Term Debt 13.47 Thousand 54.16 Thousand 54.53 Thousand -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities - - - -
Total Equity -1.86 Million -900.78 Thousand 456.27 Thousand -136.73 Thousand
Stock Holders Equity -1.86 Million -900.78 Thousand 456.27 Thousand -136.73 Thousand
Common Stock 3.69 Million 2.76 Million 2.76 Million 85.59 Thousand
Retained Earnings -6.85 Million -4.59 Million -3.24 Million -237.32 Thousand
Accumulated other comprehensive income 1.29 Million 935.88 Thousand 935.88 Thousand 15 Thousand
Common Stock Equity -1.86 Million -900.78 Thousand 456.27 Thousand -136.73 Thousand
Capital Lease Obligation 26.38 Thousand 54.53 Thousand 79.28 Thousand -
Total Investments - - - -
Total Debt 74.85 Thousand 94.79 Thousand 79.28 Thousand 200 Thousand
Net Debt -324.03 Thousand 43.47 Thousand -775.14 Thousand -81.84 Thousand

Balance Sheet Charts