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CARDIOCOMM SOLUTIONS INC (EKG.CA) Stock Balance Sheet

TSX-V:EKG - TSX Venture Exchange - CA14159N2086 - Common Stock - Currency: CAD

0.015  +0 (+50%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
EKG.CA Cash ChartEKG.CA Cash over time chart
77.00K80.70KN/AN/AN/A
Cash Equivalents
EKG.CA Cash Equivalents ChartEKG.CA Cash Equivalents over time chart
0.0010.30K56.30K107.60K122.00K
Receivables
EKG.CA Receivables ChartEKG.CA Receivables over time chart
129.00K106.40K135.10K258.80K110.40K
Inventories
EKG.CA Inventories ChartEKG.CA Inventories over time chart
41.20K42.00K40.60K50.50K86.50K
Other Current Assets
EKG.CA Other Current Assets ChartEKG.CA Other Current Assets over time chart
21.80K18.10K13.60K16.90K7.90K
Total Current Assets
EKG.CA Total Current Assets ChartEKG.CA Total Current Assets over time chart
269.10K257.40K245.50K433.70K326.80K
 
Non-Current Assets
PPE Net
EKG.CA PPE Net ChartEKG.CA PPE Net over time chart
63.50K84.60K34.20K52.70K33.80K
Intangibles
EKG.CA Intangibles ChartEKG.CA Intangibles over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
EKG.CA Total Non-Current Assets ChartEKG.CA Total Non-Current Assets over time chart
63.40K84.60K34.20K52.80K33.80K
 
TOTAL ASSETS
EKG.CA TOTAL ASSETS ChartEKG.CA TOTAL ASSETS over time chart
332.50K342.00K279.70K486.50K360.60K
 
LIABILITIES
Current Liabilities
Short Term Debt
EKG.CA Short Term Debt ChartEKG.CA Short Term Debt over time chart
191.00K416.50K324.50K399.50K0.00
Current Portion Of LT Debt.
EKG.CA Current Portion Of LT Debt. ChartEKG.CA Current Portion Of LT Debt. over time chart
23.80K22.00K20.10K17.10K16.30K
Accrued Expenses
EKG.CA Accrued Expenses ChartEKG.CA Accrued Expenses over time chart
19.70K73.80K42.40KN/AN/A
Accounts Payable
EKG.CA Accounts Payable ChartEKG.CA Accounts Payable over time chart
56.60K129.10K116.50K241.60K474.10K
Other Current Liabilities
EKG.CA Other Current Liabilities ChartEKG.CA Other Current Liabilities over time chart
192.60K154.50K183.60K230.90K250.60K
Total Current Liabilities
EKG.CA Total Current Liabilities ChartEKG.CA Total Current Liabilities over time chart
483.70K795.80K687.10K889.10K740.90K
 
Non-Current Liabilities
Long Term Debt
EKG.CA Long Term Debt ChartEKG.CA Long Term Debt over time chart
32.70K50.90K0.0020.70K290.00K
Other Non-Current Liabilities
EKG.CA Other Non-Current Liabilities ChartEKG.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
EKG.CA Total Non-Current Liabilities ChartEKG.CA Total Non-Current Liabilities over time chart
32.70K50.90K0.0020.80K290.00K
 
TOTAL LIABILITIES
EKG.CA TOTAL LIABILITIES ChartEKG.CA TOTAL LIABILITIES over time chart
516.40K846.70K687.10K909.90K1.03M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EKG.CA Retained Earnings ChartEKG.CA Retained Earnings over time chart
-35.20M-35.10M-35.00M-35.00M-35.00M
Additional Paid In Capital
EKG.CA Additional Paid In Capital ChartEKG.CA Additional Paid In Capital over time chart
4.37M4.37M4.37M4.36M4.36M
Common Shares
EKG.CA Common Shares ChartEKG.CA Common Shares over time chart
30.65M30.23M30.23M30.22M29.98M
Shares Outstanding
EKG.CA Shares Outstanding ChartEKG.CA Shares Outstanding over time chart
193.07M151.16M150.92M141.49M140.61M
Tangible Book Value per Share
EKG.CA Tangible Book Value per Share ChartEKG.CA Tangible Book Value per Share over time chart
-0.00-0.00-0.00-0.00-0.00
Total Shareholders' Equity
EKG.CA Total Shareholders' Equity ChartEKG.CA Total Shareholders' Equity over time chart
-183.90K-504.70K-407.30K-423.40K-670.30K
 
TOTAL LIABILITIES AND EQUITY
EKG.CA TOTAL LIABILITIES AND EQUITY ChartEKG.CA TOTAL LIABILITIES AND EQUITY over time chart
332.50K342.00K279.70K486.50K360.60K
 
Statistics
Debt/Equity
EKG.CA Debt/Equity ChartEKG.CA Debt/Equity over time chart
-1.22-0.93N/A-0.99-0.43
Current Ratio
EKG.CA Current Ratio ChartEKG.CA Current Ratio over time chart
0.560.320.360.490.44
Return On Assets (ROA)
EKG.CA Return On Assets (ROA) ChartEKG.CA Return On Assets (ROA) over time chart
-56.72%-28.45%-0.89%0.06%-17.64%
Return On Equity (ROE)
EKG.CA Return On Equity (ROE) ChartEKG.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
EKG.CA Return On Invested Capital (ROIC) ChartEKG.CA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
EKG.CA Return On Invested Capital Ex Cash (ROICexc) ChartEKG.CA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EKG.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEKG.CA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

EKG.CA Balance Sheet - Short Vs Long Term ChartEKG.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100K 200K 300K 400K