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MEDVFMedivolve Inc.$ --
Medivolve Inc.

Medivolve Inc.

MEDVF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2023/12 Filed: 2023-12-31

Total Assets

account_balance
2.4M CAD
No comparison

Shareholders' Equity

savings
-15.8M CAD
No comparison

Equity Ratio

pie_chart
-666.1%
No comparison

Book Value Per Share

paid
-0.58CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2019
2020
2021
2022
2023

Balance Sheet Details

Item
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
806,210
806,210
201,050
262,129
38,255
0
1.47M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
394,833
100,235
405,298
405,298
0
0
0
1.87M
900,366
2.37M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
4.97M
1.63M
1.63M
0
3.71M
18.23M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
1.67M
43,306
112,421
866,026
112,421
18.34M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
67.29M
27.02M
0
-92.67M
1.38M
8.24M
0
-15.76M

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