1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Medical - Devices
Evome Medical Technologies Inc.

Evome Medical Technologies Inc.

LNDZF
Evome Medical Technologies Inc.US flagOther OTC
0.00
USD
- -
- -
5,981.00Market Cap

Income Statement (CAD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2013
12/31/2014
02/28/2015
02/29/2016
02/28/2017
02/28/2018
02/28/2019
02/29/2020
02/28/2021
02/28/2022
12/31/2023
Sales/Revenue/Turnover
- -
- -
- -
2
4
4
1
- -
- -
18
63
+ Sales & Services Revenue
- -
- -
- -
2
4
4
1
- -
- -
18
63
- Cost of Revenue
- -
- -
- -
1
1
5
- -
- -
- -
12
40
+ Cost of Goods & Services
- -
- -
- -
1
1
5
- -
- -
- -
12
40
Gross Profit
- -
- -
- -
1
3
-1
1
- -
- -
6
23
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
1
4
5
5
4
2
1
10
29
+ Selling, General & Admin
- -
- -
1
4
5
5
4
2
1
10
24
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
5
Operating Income (Loss)
- -
- -
-1
-3
-2
-6
-2
-1
-1
-4
-6
- Non-Operating (Income) Loss
- -
- -
- -
- -
6
- -
- -
- -
2
- -
9
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
6
- -
- -
- -
1
- -
7
Pretax Income
- -
- -
-1
-3
-9
-6
-2
-1
-3
-4
-16
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
- -
-1
-3
-9
-7
-2
-1
-3
-4
-16
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
-2
1
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
2
-1
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
-3
1
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
-1
-3
-9
-7
-1
-2
-3
-4
-16
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-1
-3
-9
-7
-1
-2
-3
-4
-16
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
-1
-3
-9
-7
-1
-2
-3
-4
-16
EBIT
- -
- -
-1
-3
-2
-6
-2
-1
-1
-4
-6
EBITDA
- -
- -
-1
-3
-2
-6
-2
-1
-1
-4
-4
EBITDA Margin (%)
- -
-3,147.58
-321.04
-153.38
-55.34
-154.39
-172.65
-356.83
3,051.93
-19.71
-5.82
EBITA
- -
- -
-1
-3
-2
-6
-2
-1
-1
-4
-6
Gross Margin (%)
- -
100
94.05
50.78
79.08
-35.18
100.28
94.96
100
32.56
35.98
Operating Margin (%)
- -
-3,147.58
-321.04
-153.44
-57.45
-161.41
-184.96
-372.32
3,051.93
-24.3
-9.79
Profit Margin (%)
- -
-3,147.58
-256.89
-147.03
-219.59
-167.92
-60.28
-546.43
7,951.3
-23.87
-24.91
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
0.14
0.01
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
Basic Weighted Avg Shares
- -
- -
6
25
30
34
34
34
34
44
73
Basic EPS, GAAP
- -
-0.24
-0.15
-0.13
-0.29
-0.2
-0.02
-0.06
-0.08
-0.1
-0.21
Basic EPS from Cont Ops
- -
-0.24
-0.15
-0.13
-0.29
-0.2
-0.07
-0.04
-0.08
-0.1
-0.21
Diluted Weighted Avg Shares
- -
- -
6
25
30
34
34
34
34
44
73
Diluted EPS, GAAP
- -
-0.24
-0.15
-0.13
-0.29
-0.2
-0.02
-0.06
-0.08
-0.1
-0.21
Diluted EPS from Cont Ops
- -
-0.24
-0.15
-0.13
-0.29
-0.2
-0.07
-0.04
-0.08
-0.1
-0.21

Balance Sheet (CAD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2013
12/31/2014
02/28/2015
02/29/2016
02/28/2017
02/28/2018
02/28/2019
02/29/2020
02/28/2021
02/28/2022
12/31/2023
Total Current Assets
- -
1
10
32
22
12
11
10
13
20
21
+ Cash, Cash Equivalents & STI
- -
1
9
12
6
6
9
9
8
8
1
+ Cash & Cash Equivalents
- -
1
9
12
6
6
9
8
7
8
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
1
20
13
6
2
1
- -
7
10
+ Accounts Receivable, Net
- -
- -
1
20
- -
2
1
- -
- -
6
8
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
13
4
1
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
1
1
1
- -
- -
1
2
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
10
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
9
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
3
- -
- -
- -
5
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
1
- -
- -
- -
- -
23
27
+ Property, Plant & Equip, Net
- -
- -
- -
- -
1
- -
- -
- -
- -
5
13
+ Property, Plant & Equip
- -
- -
- -
- -
1
1
1
- -
- -
6
15
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
2
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
14
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
17
13
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
6
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
7
7
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
Total Assets
- -
1
10
32
23
13
12
10
13
43
48
+ Payables & Accruals
- -
- -
1
- -
1
- -
- -
- -
1
4
9
+ Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
7
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
1
- -
1
- -
- -
- -
1
1
2
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
18
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
17
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
+ Other ST Liabilities
- -
- -
2
- -
- -
- -
- -
- -
5
14
11
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
2
- -
- -
- -
- -
- -
5
14
11
Total Current Liabilities
- -
- -
3
- -
1
- -
- -
- -
6
23
38
+ LT Debt
- -
- -
- -
2
2
- -
- -
- -
- -
5
7
+ LT Borrowings
- -
- -
- -
2
2
- -
- -
- -
- -
1
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
6
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
2
2
- -
- -
- -
- -
6
7
Total Liabilities
- -
- -
3
2
3
- -
- -
- -
6
30
44
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
1
7
30
34
34
34
34
35
46
63
+ Common Stock
- -
- -
- -
- -
31
31
31
31
31
39
54
+ Additional Paid in Capital
- -
1
7
30
3
3
3
3
4
7
10
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
-1
-4
-17
-24
-24
-26
-29
-33
-65
+ Other Equity
- -
- -
- -
3
2
2
1
1
1
1
2
Equity Before Minority Interest
- -
1
7
29
20
12
11
9
7
13
4
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
1
7
29
20
12
11
9
7
13
4
Total Liabilities & Equity
- -
1
10
32
23
13
12
10
13
43
48
Shares Outstanding
13
13
13
27
34
34
34
34
34
54
80
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
8
Net Debt
- -
-1
-9
-10
-4
-6
-9
-8
-7
-2
16
Net Debt to Equity
-90.22
-101.18
-138.18
-33.44
-19.76
-48.4
-82.98
-87.92
-106.61
-12.95
396.25
Tangible Common Equity Ratio
93.25
98.84
67.03
92.57
85.98
97.42
96.48
97.61
50.58
-13.91
-27.04
Current Ratio
14.82
86.06
3.03
74.44
19.17
37.34
27.96
41.85
2.02
0.87
0.56
Cash Conversion Cycle
- -
- -
324.97
1,770.82
926.02
94.24
34,366.94
-5,287.46
-9.58
101.62
71.21

Cash Flow Statement (CAD)

APIChatGPT
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
As of date
12/31/2013
12/31/2014
02/28/2015
02/29/2016
02/28/2017
02/28/2018
02/28/2019
02/29/2020
02/28/2021
02/28/2022
12/31/2023
+ Net Income
- -
- -
-1
-3
-9
-7
-2
-1
-3
-4
-16
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
+ Non-Cash Items
- -
- -
1
2
8
6
- -
- -
- -
- -
13
+ Stock-Based Compensation
- -
- -
1
1
1
- -
- -
- -
- -
1
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
6
- -
- -
- -
- -
6
14
+ Other Non-Cash Adj
- -
- -
- -
1
1
5
- -
- -
- -
-7
-2
+ Chg in Non-Cash Work Cap
- -
- -
1
-20
4
4
3
1
1
- -
-1
+ (Inc) Dec in Accts Receiv
- -
- -
-1
-19
6
2
3
- -
- -
-2
-2
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
-3
3
- -
- -
- -
- -
-1
+ Inc (Dec) in Accts Payable
- -
- -
1
-1
1
-1
- -
- -
1
2
-1
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
Cash from Operating Activities
- -
- -
1
-20
4
3
4
- -
-1
-4
-1
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
- -
4
4
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
4
4
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-4
- -
- -
- -
-5
-5
-1
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-4
- -
- -
- -
-6
-6
-1
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
5
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
-5
- -
- -
-1
- -
-5
-2
+ Dividends Paid
- -
- -
- -
- -
-4
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
-2
- -
- -
- -
- -
1
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
2
2
1
+ Repayments of Debt
- -
- -
- -
- -
- -
-2
- -
- -
-3
-3
- -
+ Other Financing Activities
- -
- -
8
21
- -
- -
- -
- -
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
- -
8
21
-4
-2
- -
- -
5
4
1
Effect of Foreign Exchange Rates
- -
- -
- -
2
- -
- -
-1
- -
- -
- -
1
Net Changes in Cash
- -
- -
9
1
-5
1
4
-1
5
-4
-2
EBITDA
- -
- -
-1
-3
-2
-6
-2
-1
-1
-4
-4
EBITDA Margin (%)
- -
-3,147.58
-321.04
-153.38
-55.34
-154.39
-172.65
-356.83
3,051.93
-19.71
-5.82
Free Cash Flow
- -
- -
1
-20
3
3
4
- -
-1
-4
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
4
- -
- -
- -
5
5
1
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
1
-20
3
1
4
- -
-1
-4
- -
Free Cash Flow per Basic Share
- -
-0.18
0.13
-0.83
0.09
0.09
0.12
-0.01
-0.03
-0.09
-0.02
Price/Free Cash Flow
- -
- -
- -
-0.79
2.52
2.26
1.11
-27.4
-6.04
-6.67
-20.63
Cash Flow to Net Income
- -
0.73
-0.87
6.57
-0.41
-0.46
-5.26
0.1
0.37
0.85
0.06
Capital Expenditures
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -