Production (Stage)
CardioComm Solutions, Inc.
EKG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.50K | 57.00K | 6.40K | 46.60K | 68.90K |
| Total Receivables | 28.50K | 95.50K | 163.70K | 93.90K | 80.60K |
| Inventory | 18.90K | 30.50K | 30.10K | 30.80K | 31.80K |
| Prepaid Expenses | 17.90K | 16.10K | 9.80K | 13.10K | 13.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 109.80K | 199.20K | 210.00K | 184.40K | 194.90K |
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| Total Current Assets | 109.80K | 199.20K | 210.00K | 184.40K | 194.90K |
| Net Property, Plant & Equipment | 39.70K | 44.00K | 48.30K | 53.70K | 60.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.50K | 3.00K | 3.30K | 3.60K | 4.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 152.00K | 246.10K | 261.60K | 241.70K | 259.00K |
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| Total Accounts Payable | 21.80K | 41.90K | 144.00K | 107.10K | 97.70K |
| Total Accrued Expenses | 35.70K | 14.60K | 24.30K | 49.40K | 55.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 177.50K | 159.00K | 306.40K | 298.20K | 332.00K |
| Total Finance Division Other Current Liabilities | 90.80K | 142.50K | 143.20K | 91.20K | 117.00K |
| Total Other Current Liabilities | 90.80K | 142.50K | 143.20K | 91.20K | 117.00K |
| Total Current Liabilities | 325.80K | 358.00K | 618.00K | 545.80K | 602.60K |
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| Total Current Liabilities | 325.80K | 358.00K | 618.00K | 545.80K | 602.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.40K | 24.20K | 28.40K | 33.20K | 38.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 344.20K | 382.30K | 646.40K | 579.00K | 641.10K |
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| Common Stock & APIC | 21.30M | 22.69M | 22.09M | 22.32M | 22.89M |
| Retained Earnings | -24.64M | -26.17M | -25.77M | -26.00M | -26.69M |
| Treasury Stock & Other | 3.14M | 3.35M | 3.30M | 3.34M | 3.42M |
| Total Common Equity | -192.20K | -136.10K | -384.80K | -337.30K | -382.10K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -192.20K | -136.10K | -384.80K | -337.30K | -382.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -192.20K | -136.10K | -384.80K | -337.30K | -382.10K |
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