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EVMT Evome Medical Technologies Inc

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0.095
0.0000.00%

15min DelayMarket Closed Dec 13 16:00 ET

7.86MMarket Cap-0.32P/E (TTM)

Evome Medical Technologies Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Feb 28, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

34.25%1.41M

-23.19%1.07M

-90.09%232.17K

-52.36%918.68K

-88.60%918.68K

--1.05M

--1.4M

--2.34M

-56.82%1.93M

6.44%8.06M

-Cash and cash equivalents

34.25%1.41M

-23.19%1.07M

-90.09%232.17K

-52.36%918.68K

-88.60%918.68K

--1.05M

--1.4M

--2.34M

-56.82%1.93M

13.79%8.06M

Receivables

-44.68%6.74M

-35.99%8.19M

-5.88%7.3M

49.81%9.84M

40.43%9.84M

--12.19M

--12.79M

--7.76M

5.84%6.57M

5,088.95%7.01M

-Accounts receivable

-52.74%4.72M

-47.13%5.8M

-28.93%5.28M

22.84%7.8M

22.67%7.8M

--9.99M

--10.98M

--7.44M

4.07%6.35M

--6.36M

-Other receivables

-8.12%2.02M

31.52%2.38M

527.35%2.02M

841.35%2.04M

215.20%2.04M

--2.2M

--1.81M

--321.42K

111.21%216.49K

378.70%646.56K

Inventory

-23.68%9.26M

-22.75%10.31M

58.47%10.61M

26.41%10.24M

106.11%10.24M

--12.13M

--13.35M

--6.69M

60.99%8.1M

--4.97M

Restricted cash

----

--1.35M

----

Holding assets for sale

----

--0

--4.81M

----

Other current assets

----

--27

----

Total current assets

-31.36%17.42M

-28.92%19.57M

26.47%22.95M

26.52%21M

4.83%21M

--25.37M

--27.54M

--18.15M

5.69%16.6M

52.59%20.04M

Non current assets

Net PPE

-40.51%9.12M

-36.44%9.92M

-5.17%10.5M

16.82%13.06M

141.79%13.06M

--15.33M

--15.61M

--11.07M

103.76%11.18M

--5.4M

-Gross PPE

-34.02%10.91M

-30.78%11.44M

-10.52%10.5M

25.78%14.66M

161.63%14.66M

--16.54M

--16.52M

--11.73M

106.57%11.66M

--5.6M

-Accumulated depreciation

-48.79%-1.79M

-66.64%-1.51M

----

-235.60%-1.6M

-689.88%-1.6M

---1.2M

---908.31K

---661.58K

-205.15%-477.6K

---202.92K

Non current accounts receivable

----

--141.67K

--171.87K

--189.62K

----

Non current prepaid assets

-6.16%797.14K

-20.11%824.86K

-6.88%781.63K

-23.43%771.19K

59.02%771.19K

--849.48K

--1.03M

--839.34K

108.01%1.01M

--484.98K

Goodwill and other intangible assets

-70.41%7.79M

-69.26%7.94M

-64.71%8.02M

-41.83%13.42M

-19.92%13.42M

--26.34M

--25.84M

--22.72M

5.52%23.07M

--16.76M

-Goodwill

-69.29%4.96M

-67.50%4.96M

-63.80%4.96M

-53.30%6.4M

-34.95%6.4M

--16.14M

--15.25M

--13.7M

-7.66%13.7M

--9.83M

-Other intangible assets

-72.18%2.84M

-71.81%2.98M

-66.09%3.06M

-25.07%7.03M

1.42%7.03M

--10.19M

--10.58M

--9.03M

33.30%9.38M

--6.93M

Total non current assets

-58.35%17.71M

-56.15%18.69M

-44.55%19.3M

-23.12%27.25M

20.34%27.25M

--42.52M

--42.62M

--34.8M

27.35%35.45M

--22.65M

Total assets

-48.26%35.13M

-45.46%38.26M

-20.21%42.25M

-7.29%48.26M

13.06%48.26M

--67.89M

--70.16M

--52.95M

19.54%52.05M

225.07%42.68M

Liabilities

Current liabilities

Current debt and capital lease obligation

-31.59%12.77M

-24.51%14.37M

85.64%17.16M

190.18%18.01M

204.33%18.01M

--18.66M

--19.03M

--9.24M

14.07%6.21M

--5.92M

-Current debt

-30.35%11.94M

-22.96%13.46M

95.48%16.19M

208.40%16.52M

191.35%16.52M

--17.15M

--17.47M

--8.28M

2.62%5.36M

--5.67M

-Current capital lease obligation

-45.73%822.07K

-41.89%909.68K

1.24%976.92K

74.94%1.48M

504.34%1.48M

--1.51M

--1.57M

--964.97K

287.17%847.25K

--245.26K

Payables

-17.02%6.02M

-25.22%6.12M

-5.53%4.65M

31.15%6.91M

141.40%6.91M

--7.25M

--8.18M

--4.92M

97.54%5.27M

496.68%2.86M

-accounts payable

-17.02%6.02M

-25.22%6.12M

-5.53%4.65M

31.15%6.91M

141.40%6.91M

--7.25M

--8.18M

--4.92M

97.54%5.27M

496.68%2.86M

Current accrued expenses

-32.43%1.8M

0.41%1.92M

110.58%2.53M

27.52%1.75M

114.20%1.75M

--2.67M

--1.92M

--1.2M

655.21%1.37M

43.78%816.7K

Other current liabilities

16.11%13.27M

-20.76%13.27M

-21.91%13.3M

-37.02%10.9M

-19.59%10.9M

--11.43M

--16.74M

--17.04M

-12.93%17.31M

149.25%13.56M

Current liabilities

-15.38%33.86M

-22.23%35.68M

16.17%37.64M

24.57%37.57M

62.25%37.57M

--40.01M

--45.87M

--32.4M

7.05%30.16M

256.90%23.16M

Non current liabilities

Long term debt and capital lease obligation

-44.62%4.7M

-40.75%5.02M

-27.22%4.76M

1.92%6.68M

44.79%6.68M

--8.49M

--8.47M

--6.54M

39.35%6.56M

--4.62M

-Long term debt

-39.18%464.81K

-27.63%536.44K

-70.33%157.75K

-55.24%257.17K

-62.28%257.17K

--764.24K

--741.24K

--531.62K

-19.48%574.52K

--681.76K

-Long term capital lease obligation

-45.16%4.23M

-42.01%4.48M

-23.41%4.6M

7.41%6.43M

63.34%6.43M

--7.72M

--7.73M

--6.01M

49.87%5.98M

--3.93M

Non current deferred liabilities

----

--1.76M

Total non current liabilities

-44.62%4.7M

-40.75%5.02M

-27.22%4.76M

1.92%6.68M

4.89%6.68M

--8.49M

--8.47M

--6.54M

-0.74%6.56M

--6.37M

Total liabilities

-20.50%38.56M

-25.11%40.69M

8.88%42.4M

20.52%44.25M

49.87%44.25M

--48.5M

--54.34M

--38.94M

5.57%36.72M

355.11%29.53M

Shareholders'equity

Share capital

3.23%53.91M

3.17%53.91M

-2.69%53.29M

31.91%53.51M

38.90%53.51M

--52.22M

--52.26M

--54.76M

9.54%40.57M

24.02%38.53M

-common stock

3.23%53.91M

3.17%53.91M

-2.69%53.29M

31.91%53.51M

38.90%53.51M

--52.22M

--52.26M

--54.76M

9.54%40.57M

24.02%38.53M

Additional paid-in capital

-3.89%9.08M

-1.55%9.01M

12.05%9.49M

20.65%9.74M

39.43%9.74M

--9.45M

--9.15M

--8.47M

86.25%8.07M

92.65%6.99M

Retained earnings

-47.97%-72.58M

-37.27%-71.43M

-35.79%-69.15M

-31.67%-64.86M

-94.41%-64.86M

---49.05M

---52.04M

---50.92M

-48.59%-49.26M

-15.08%-33.36M

Gains losses not affecting retained earnings

32.61%2.75M

52.62%2.67M

70.24%2.8M

30.87%2.21M

119.56%2.21M

--2.08M

--1.75M

--1.65M

208.58%1.69M

6.68%1.01M

Other equity interest

-27.46%3.41M

7,121.63%3.41M

-76.12%3.41M

--3.41M

--4.7M

--47.17K

--14.26M

----

Total stockholders'equity

-117.69%-3.43M

-115.38%-2.43M

-101.11%-155.32K

-73.89%4M

-69.56%4M

--19.39M

--15.82M

--14.01M

74.99%15.33M

98.04%13.15M

Total equity

-117.69%-3.43M

-115.38%-2.43M

-101.11%-155.32K

-73.89%4M

-69.56%4M

--19.39M

--15.82M

--14.01M

74.99%15.33M

98.04%13.15M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	34.25%1.41M	-23.19%1.07M	-90.09%232.17K	-52.36%918.68K	-88.60%918.68K	--1.05M	--1.4M	--2.34M	-56.82%1.93M	6.44%8.06M
-Cash and cash equivalents	34.25%1.41M	-23.19%1.07M	-90.09%232.17K	-52.36%918.68K	-88.60%918.68K	--1.05M	--1.4M	--2.34M	-56.82%1.93M	13.79%8.06M
Receivables	-44.68%6.74M	-35.99%8.19M	-5.88%7.3M	49.81%9.84M	40.43%9.84M	--12.19M	--12.79M	--7.76M	5.84%6.57M	5,088.95%7.01M
-Accounts receivable	-52.74%4.72M	-47.13%5.8M	-28.93%5.28M	22.84%7.8M	22.67%7.8M	--9.99M	--10.98M	--7.44M	4.07%6.35M	--6.36M
-Other receivables	-8.12%2.02M	31.52%2.38M	527.35%2.02M	841.35%2.04M	215.20%2.04M	--2.2M	--1.81M	--321.42K	111.21%216.49K	378.70%646.56K
Inventory	-23.68%9.26M	-22.75%10.31M	58.47%10.61M	26.41%10.24M	106.11%10.24M	--12.13M	--13.35M	--6.69M	60.99%8.1M	--4.97M
Restricted cash	----	----	----	----	----	----	----	--1.35M	----	----
Holding assets for sale	----	--0	--4.81M	----	----	----	----	----	----	----
Other current assets	----	----	----	----	----	--27	----	----	----	----
Total current assets	-31.36%17.42M	-28.92%19.57M	26.47%22.95M	26.52%21M	4.83%21M	--25.37M	--27.54M	--18.15M	5.69%16.6M	52.59%20.04M
Non current assets
Net PPE	-40.51%9.12M	-36.44%9.92M	-5.17%10.5M	16.82%13.06M	141.79%13.06M	--15.33M	--15.61M	--11.07M	103.76%11.18M	--5.4M
-Gross PPE	-34.02%10.91M	-30.78%11.44M	-10.52%10.5M	25.78%14.66M	161.63%14.66M	--16.54M	--16.52M	--11.73M	106.57%11.66M	--5.6M
-Accumulated depreciation	-48.79%-1.79M	-66.64%-1.51M	----	-235.60%-1.6M	-689.88%-1.6M	---1.2M	---908.31K	---661.58K	-205.15%-477.6K	---202.92K
Non current accounts receivable	----	----	----	----	----	----	--141.67K	--171.87K	--189.62K	----
Non current prepaid assets	-6.16%797.14K	-20.11%824.86K	-6.88%781.63K	-23.43%771.19K	59.02%771.19K	--849.48K	--1.03M	--839.34K	108.01%1.01M	--484.98K
Goodwill and other intangible assets	-70.41%7.79M	-69.26%7.94M	-64.71%8.02M	-41.83%13.42M	-19.92%13.42M	--26.34M	--25.84M	--22.72M	5.52%23.07M	--16.76M
-Goodwill	-69.29%4.96M	-67.50%4.96M	-63.80%4.96M	-53.30%6.4M	-34.95%6.4M	--16.14M	--15.25M	--13.7M	-7.66%13.7M	--9.83M
-Other intangible assets	-72.18%2.84M	-71.81%2.98M	-66.09%3.06M	-25.07%7.03M	1.42%7.03M	--10.19M	--10.58M	--9.03M	33.30%9.38M	--6.93M
Total non current assets	-58.35%17.71M	-56.15%18.69M	-44.55%19.3M	-23.12%27.25M	20.34%27.25M	--42.52M	--42.62M	--34.8M	27.35%35.45M	--22.65M
Total assets	-48.26%35.13M	-45.46%38.26M	-20.21%42.25M	-7.29%48.26M	13.06%48.26M	--67.89M	--70.16M	--52.95M	19.54%52.05M	225.07%42.68M
Liabilities
Current liabilities
Current debt and capital lease obligation	-31.59%12.77M	-24.51%14.37M	85.64%17.16M	190.18%18.01M	204.33%18.01M	--18.66M	--19.03M	--9.24M	14.07%6.21M	--5.92M
-Current debt	-30.35%11.94M	-22.96%13.46M	95.48%16.19M	208.40%16.52M	191.35%16.52M	--17.15M	--17.47M	--8.28M	2.62%5.36M	--5.67M
-Current capital lease obligation	-45.73%822.07K	-41.89%909.68K	1.24%976.92K	74.94%1.48M	504.34%1.48M	--1.51M	--1.57M	--964.97K	287.17%847.25K	--245.26K
Payables	-17.02%6.02M	-25.22%6.12M	-5.53%4.65M	31.15%6.91M	141.40%6.91M	--7.25M	--8.18M	--4.92M	97.54%5.27M	496.68%2.86M
-accounts payable	-17.02%6.02M	-25.22%6.12M	-5.53%4.65M	31.15%6.91M	141.40%6.91M	--7.25M	--8.18M	--4.92M	97.54%5.27M	496.68%2.86M
Current accrued expenses	-32.43%1.8M	0.41%1.92M	110.58%2.53M	27.52%1.75M	114.20%1.75M	--2.67M	--1.92M	--1.2M	655.21%1.37M	43.78%816.7K
Other current liabilities	16.11%13.27M	-20.76%13.27M	-21.91%13.3M	-37.02%10.9M	-19.59%10.9M	--11.43M	--16.74M	--17.04M	-12.93%17.31M	149.25%13.56M
Current liabilities	-15.38%33.86M	-22.23%35.68M	16.17%37.64M	24.57%37.57M	62.25%37.57M	--40.01M	--45.87M	--32.4M	7.05%30.16M	256.90%23.16M
Non current liabilities
Long term debt and capital lease obligation	-44.62%4.7M	-40.75%5.02M	-27.22%4.76M	1.92%6.68M	44.79%6.68M	--8.49M	--8.47M	--6.54M	39.35%6.56M	--4.62M
-Long term debt	-39.18%464.81K	-27.63%536.44K	-70.33%157.75K	-55.24%257.17K	-62.28%257.17K	--764.24K	--741.24K	--531.62K	-19.48%574.52K	--681.76K
-Long term capital lease obligation	-45.16%4.23M	-42.01%4.48M	-23.41%4.6M	7.41%6.43M	63.34%6.43M	--7.72M	--7.73M	--6.01M	49.87%5.98M	--3.93M
Non current deferred liabilities	----	----	----	----	----	----	----	----	----	--1.76M
Total non current liabilities	-44.62%4.7M	-40.75%5.02M	-27.22%4.76M	1.92%6.68M	4.89%6.68M	--8.49M	--8.47M	--6.54M	-0.74%6.56M	--6.37M
Total liabilities	-20.50%38.56M	-25.11%40.69M	8.88%42.4M	20.52%44.25M	49.87%44.25M	--48.5M	--54.34M	--38.94M	5.57%36.72M	355.11%29.53M
Shareholders'equity
Share capital	3.23%53.91M	3.17%53.91M	-2.69%53.29M	31.91%53.51M	38.90%53.51M	--52.22M	--52.26M	--54.76M	9.54%40.57M	24.02%38.53M
-common stock	3.23%53.91M	3.17%53.91M	-2.69%53.29M	31.91%53.51M	38.90%53.51M	--52.22M	--52.26M	--54.76M	9.54%40.57M	24.02%38.53M
Additional paid-in capital	-3.89%9.08M	-1.55%9.01M	12.05%9.49M	20.65%9.74M	39.43%9.74M	--9.45M	--9.15M	--8.47M	86.25%8.07M	92.65%6.99M
Retained earnings	-47.97%-72.58M	-37.27%-71.43M	-35.79%-69.15M	-31.67%-64.86M	-94.41%-64.86M	---49.05M	---52.04M	---50.92M	-48.59%-49.26M	-15.08%-33.36M
Gains losses not affecting retained earnings	32.61%2.75M	52.62%2.67M	70.24%2.8M	30.87%2.21M	119.56%2.21M	--2.08M	--1.75M	--1.65M	208.58%1.69M	6.68%1.01M
Other equity interest	-27.46%3.41M	-27.46%3.41M	7,121.63%3.41M	-76.12%3.41M	--3.41M	--4.7M	--4.7M	--47.17K	--14.26M	----
Total stockholders'equity	-117.69%-3.43M	-115.38%-2.43M	-101.11%-155.32K	-73.89%4M	-69.56%4M	--19.39M	--15.82M	--14.01M	74.99%15.33M	98.04%13.15M
Total equity	-117.69%-3.43M	-115.38%-2.43M	-101.11%-155.32K	-73.89%4M	-69.56%4M	--19.39M	--15.82M	--14.01M	74.99%15.33M	98.04%13.15M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Symbol Price % Chg

Quri-Mayu Developments Ltd

QURI

0.030 +100.00%

KGL Resources Ltd