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 | -35.41% | 52.82% | -95.87% | -3.72% | 65.63% |
| Total Receivables | -64.64% | -49.47% | 47.08% | -31.61% | -19.24% |
| Inventory | -40.57% | 10.51% | 3.79% | -14.21% | 6.00% |
| Prepaid Expenses | 30.66% | 2.55% | -44.63% | -37.62% | 37.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.66% | -26.11% | -32.89% | -23.99% | 7.44% |
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| Total Current Assets | -43.66% | -26.11% | -32.89% | -23.99% | 7.44% |
| Net Property, Plant & Equipment | -33.83% | 272.88% | 335.14% | 260.40% | 204.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -37.50% | -- | -26.67% | -25.00% | -28.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -41.31% | -12.54% | -20.37% | -7.85% | 25.30% |
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| Total Accounts Payable | -77.69% | -56.44% | 1.48% | 0.09% | 13.60% |
| Total Accrued Expenses | -36.14% | -51.33% | -- | 9.05% | 78.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.54% | -51.38% | -5.52% | -1.55% | 30.40% |
| Total Finance Division Other Current Liabilities | -22.39% | 3.94% | -7.73% | -5.39% | -13.72% |
| Total Other Current Liabilities | -22.39% | 3.94% | -7.73% | -5.39% | -13.72% |
| Total Current Liabilities | -45.93% | -39.35% | -0.55% | -1.05% | 18.72% |
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| Total Current Liabilities | -45.93% | -39.35% | -0.55% | -1.05% | 18.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -52.21% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -46.31% | -35.24% | 4.02% | 4.97% | 26.30% |
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| Common Stock & APIC | -6.94% | 1.52% | -3.25% | -0.08% | 2.53% |
| Retained Earnings | 7.71% | -0.67% | 2.86% | -0.11% | -2.77% |
| Treasury Stock & Other | -8.14% | 0.21% | -3.20% | -0.03% | 2.20% |
| Total Common Equity | 49.70% | 55.94% | -31.33% | -16.59% | -26.94% |
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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 | 49.70% | 55.94% | -31.33% | -16.59% | -26.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.70% | 55.94% | -31.33% | -16.59% | -26.94% |
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