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Imagin Medical Inc. (DPD3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.00050.0000 (0.00%)
At close: 09:15AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
40.323
265.664
27.618
2,273
Total cash
40.323
265.664
27.618
2,273
Total current assets
185.526
651.485
73.818
2,350
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
0
Net property, plant and equipment
-
-
-
0
Intangible assets
1,165
123.03
145.582
144.615
Total non-current assets
1,165
123.03
145.582
144.615
Total assets
1,351
774.515
219.4
2,495
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,456
11,721
-
-
Accounts payable
725.583
231.602
277.644
330.536
Accrued liabilities
87.45
28.745
35.535
40
Total current liabilities
14,686
12,315
550.139
382.384
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
14,686
12,315
550.139
382.384
Stockholders' equity
Common stock
18,141
17,540
17,367
15,488
Retained earnings
-34,618
-32,126
-20,652
-16,275
Accumulated other comprehensive income
-
-
-
2,900
Total stockholders' equity
-13,335
-11,541
-330.739
2,112
Total liabilities and stockholders' equity
1,351
774.515
219.4
2,495