Imed Infinity Medical-Limited Partnership (IMED.TA)
ILA 99.8
(0.0%)
ILA 99.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 8.25 Million | 10.01 Million | 11.06 Million | 11.72 Million |
| Total Current Assets | 1.56 Million | 2.44 Million | 4.43 Million | 7.97 Million |
| Cash And Short Term Investments | 1.54 Million | 2.2 Million | 4.25 Million | 7.95 Million |
| Cash and Cash Equivalents | 1.54 Million | 2.2 Million | 4.25 Million | 7.95 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 19 Thousand | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | 19 Thousand | 234.99 Thousand | 181 Thousand | 17.99 Thousand |
| Total Non-Current Assets | 6.68 Million | 7.57 Million | 6.62 Million | 3.75 Million |
| Net PPE | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 6.68 Million | 7.57 Million | 6.62 Million | 3.75 Million |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 142 Thousand | 139 Thousand | 175 Thousand | 110 Thousand |
| Total Current Liabilities | 142 Thousand | 139 Thousand | 175 Thousand | 110 Thousand |
| Account Payables | - | - | - | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 142 Thousand | 139 Thousand | 175 Thousand | 110 Thousand |
| Total Non Current Liabilities | 1.00 | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 1.00 | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 8.1 Million | 9.88 Million | 10.88 Million | 11.61 Million |
| Stock Holders Equity | 8.1 Million | 9.88 Million | 10.88 Million | 11.61 Million |
| Common Stock | 11.64 Million | 11.64 Million | 11.64 Million | 11.51 Million |
| Retained Earnings | -3.57 Million | -1.8 Million | -800 Thousand | -34 Thousand |
| Accumulated other comprehensive income | 37 Thousand | 37 Thousand | 37 Thousand | 130.99 Thousand |
| Common Stock Equity | 8.1 Million | 9.88 Million | 10.88 Million | 11.61 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 6.68 Million | 7.57 Million | 6.62 Million | 3.75 Million |
| Total Debt | - | - | - | - |
| Net Debt | -1.54 Million | -2.2 Million | -4.25 Million | -7.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.78 Million | 7.78 Million | 8.25 Million | 8.25 Million | 8.25 Million | 8.89 Million |
| Total Current Assets | 1.19 Million | 1.19 Million | 1.56 Million | 1.56 Million | 1.56 Million | 1.85 Million |
| Cash And Short Term Investments | 1.16 Million | 1.16 Million | 1.54 Million | 1.54 Million | 1.54 Million | 1.68 Million |
| Cash and Cash Equivalents | 1.16 Million | 1.16 Million | 1.54 Million | 1.54 Million | 1.54 Million | 1.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 19 Thousand | 19 Thousand | 19 Thousand | 23 Thousand |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | 31 Thousand | 31 Thousand | 19 Thousand | 19 Thousand | 19 Thousand | 146.99 Thousand |
| Total Non-Current Assets | 6.59 Million | 6.59 Million | 6.68 Million | 6.68 Million | 6.68 Million | 7.03 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.59 Million | 6.59 Million | 6.68 Million | 6.68 Million | 6.68 Million | 7.03 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 132 Thousand | 132 Thousand | 142 Thousand | 142 Thousand | 142 Thousand | 33 Thousand |
| Total Current Liabilities | 132 Thousand | 132 Thousand | 142 Thousand | 142 Thousand | 142 Thousand | 33 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 132 Thousand | 132 Thousand | 142 Thousand | 142 Thousand | 142 Thousand | 33 Thousand |
| Total Non Current Liabilities | - | - | - | 1.00 | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 1.00 | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.65 Million | 7.65 Million | 8.1 Million | 8.1 Million | 8.1 Million | 8.86 Million |
| Stock Holders Equity | 7.65 Million | 7.65 Million | 8.1 Million | 8.1 Million | 8.1 Million | 8.86 Million |
| Common Stock | 11.68 Million | 11.68 Million | 11.64 Million | 11.64 Million | 11.64 Million | 11.64 Million |
| Retained Earnings | -4.03 Million | -4.03 Million | -3.57 Million | -3.57 Million | -3.57 Million | -2.82 Million |
| Accumulated other comprehensive income | - | - | 37 Thousand | 37 Thousand | 37 Thousand | 37 Thousand |
| Common Stock Equity | 7.65 Million | 7.65 Million | 8.1 Million | 8.1 Million | 8.1 Million | 8.86 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6.59 Million | 6.59 Million | 6.68 Million | 6.68 Million | 6.68 Million | 7.03 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.16 Million | -1.16 Million | -1.54 Million | -1.54 Million | -1.54 Million | -1.68 Million |
294870
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300305
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8454
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