Assure Holdings Corp (IOM.CA) Stock Balance Sheet
TSX-V:IOM - TSX Venture Exchange - Common Stock
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 918.00K | 4.39M | 59.00K | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | 830.97K | 215.33K | |||
| Receivables | 28.57M | 20.30M | 33.48M | 25.14M | 18.88M | |||
| Other Current Assets | 104.00K | 284.00K | 168.00K | 85.24K | 130.06K | |||
| Total Current Assets | 29.59M | 24.98M | 33.71M | 26.06M | 19.23M | |||
| Non-Current Assets | ||||||||
| PPE Net | 986.00K | 1.09M | 871.00K | 679.88K | 499.12K | |||
| Investments And Advances | 638.00K | 608.00K | 2.36M | 2.26M | 2.26M | |||
| Intangibles | 3.76M | 4.12M | 4.59M | N/A | N/A | |||
| Other Non-Current Assets | 144.00K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 9.98M | 8.67M | 10.68M | 2.94M | 2.76M | |||
| TOTAL ASSETS | 39.57M | 33.64M | 44.38M | 28.99M | 21.98M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 306.00K | 4.50M | 7.16M | 479.54K | 181.79K | |||
| Accrued Expenses | 579.00K | 124.00K | N/A | N/A | N/A | |||
| Other Current Liabilities | 10.00K | 96.00K | 81.00K | 267.19K | 22.48K | |||
| Total Current Liabilities | 2.96M | 7.59M | 11.60M | 3.76M | 2.71M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.76M | 3.02M | 1.66M | 381.45K | 291.06K | |||
| Deferred Taxes/Income | 0.00 | 599.00K | 2.01M | 665.84K | 92.28K | |||
| Other Non-Current Liabilities | 580.00K | 3.22M | 19.05M | 16.31M | 16.47M | |||
| Total Non-Current Liabilities | 12.34M | 6.85M | 22.72M | 17.36M | 16.85M | |||
| TOTAL LIABILITIES | 15.31M | 14.43M | 34.32M | 21.12M | 19.56M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.13M | -11.69M | 3.35M | 632.25K | -3.69M | |||
| Additional Paid In Capital | 38.38M | 30.84M | 6.68M | 7.20M | 6.08M | |||
| Common Shares | 12.00K | 56.00K | 35.00K | 35.56K | 35.51K | |||
| Shares Outstanding | 11.84M | 11.28M | 6.96M | 35.56M | 35.51M | |||
| Tangible Book Value per Share | 1.36 | 1.09 | 0.38 | 0.22 | 0.07 | |||
| Total Shareholders' Equity | 24.26M | 19.21M | 10.06M | 7.87M | 2.43M | |||
| TOTAL LIABILITIES AND EQUITY | 39.57M | 33.64M | 44.38M | 28.99M | 21.98M | |||
| Statistics | ||||||||
| Debt/Equity | 0.48 | 0.16 | 0.16 | 0.05 | 0.12 | |||
| Current Ratio | 9.98 | 3.29 | 2.91 | 6.93 | 7.10 | |||
| Return On Assets (ROA) | -7.01% | -44.69% | 6.12% | 14.90% | -25.02% | |||
| Return On Equity (ROE) | -11.43% | -78.28% | 26.98% | 54.89% | -226.66% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 5.21% | 13.51% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 5.21% | 13.97% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 6.05% | 13.97% | N/A | |||
All data in USD , ROIC based on taxRate of 0.28