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LNDZF EVOME MED TECHNOLOGIES INC

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  • 0.100
  • 0.0000.00%
15min DelayClose Aug 29 16:00 ET
8.27MMarket Cap-564P/E (TTM)

EVOME MED TECHNOLOGIES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--4.47M
-Cash and cash equivalents
-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
--4.47M
Receivables
-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
--6.21M
-Accounts receivable
-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
--6.1M
-Other receivables
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
--102.5K
Inventory
-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
--5.03M
Restricted cash
----
----
----
----
----
----
--1.35M
----
----
----
Other current assets
----
----
----
----
--27
----
----
----
----
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Total current assets
-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
--15.71M
Non current assets
Net PPE
-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
--5.49M
-Gross PPE
-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
--5.64M
-Accumulated depreciation
-66.64%-1.51M
----
-235.60%-1.6M
-689.88%-1.6M
---1.2M
---908.31K
---661.58K
-205.15%-477.6K
---202.92K
---156.52K
Goodwill and other intangible assets
-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
--21.86M
-Goodwill
-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
--14.83M
-Other intangible assets
-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
--7.03M
Non current accounts receivable
----
----
----
----
----
--141.67K
--171.87K
--189.62K
----
----
Non current prepaid assets
-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
--484.21K
Total non current assets
-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
--27.84M
Total assets
-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
--43.54M
Liabilities
Current liabilities
Payables
-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
--2.67M
-accounts payable
-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
--2.67M
Current accrued expenses
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
--181.65K
Current debt and capital lease obligation
-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
--5.44M
-Current debt
-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
--5.22M
-Current capital lease obligation
-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
--218.83K
Other current liabilities
-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
--19.89M
Current liabilities
-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
--28.18M
Non current liabilities
Long term debt and capital lease obligation
-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
--4.71M
-Long term debt
-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
--713.53K
-Long term capital lease obligation
-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
--3.99M
Non current deferred liabilities
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----
----
----
----
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--1.76M
--1.9M
Total non current liabilities
-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
--6.61M
Total liabilities
-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
--34.78M
Shareholders'equity
Share capital
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
--37.03M
-common stock
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
--37.03M
Retained earnings
-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
---33.15M
Paid-in capital
-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
--4.33M
Gains losses not affecting retained earnings
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
--547.17K
Other equity interest
-27.46%3.41M
7,121.63%3.41M
-76.12%3.41M
--3.41M
--4.7M
--4.7M
--47.17K
--14.26M
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Total stockholders'equity
-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
--8.76M
Total equity
-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
--8.76M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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--
(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(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -23.19%1.07M-90.09%232.17K-52.36%918.68K-88.60%918.68K--1.05M--1.4M--2.34M-56.82%1.93M6.44%8.06M--4.47M
-Cash and cash equivalents -23.19%1.07M-90.09%232.17K-52.36%918.68K-88.60%918.68K--1.05M--1.4M--2.34M-56.82%1.93M13.79%8.06M--4.47M
Receivables -35.99%8.19M-5.88%7.3M49.81%9.84M40.43%9.84M--12.19M--12.79M--7.76M5.84%6.57M5,088.95%7.01M--6.21M
-Accounts receivable -47.13%5.8M-28.93%5.28M22.84%7.8M22.67%7.8M--9.99M--10.98M--7.44M4.07%6.35M--6.36M--6.1M
-Other receivables 31.52%2.38M527.35%2.02M841.35%2.04M215.20%2.04M--2.2M--1.81M--321.42K111.21%216.49K378.70%646.56K--102.5K
Inventory -22.75%10.31M58.47%10.61M26.41%10.24M106.11%10.24M--12.13M--13.35M--6.69M60.99%8.1M--4.97M--5.03M
Restricted cash --------------------------1.35M------------
Other current assets ------------------27--------------------
Total current assets -28.92%19.57M26.47%22.95M26.52%21M4.83%21M--25.37M--27.54M--18.15M5.69%16.6M52.59%20.04M--15.71M
Non current assets
Net PPE -36.44%9.92M-5.17%10.5M16.82%13.06M141.79%13.06M--15.33M--15.61M--11.07M103.76%11.18M--5.4M--5.49M
-Gross PPE -30.78%11.44M-10.52%10.5M25.78%14.66M161.63%14.66M--16.54M--16.52M--11.73M106.57%11.66M--5.6M--5.64M
-Accumulated depreciation -66.64%-1.51M-----235.60%-1.6M-689.88%-1.6M---1.2M---908.31K---661.58K-205.15%-477.6K---202.92K---156.52K
Goodwill and other intangible assets -69.26%7.94M-64.71%8.02M-41.83%13.42M-19.92%13.42M--26.34M--25.84M--22.72M5.52%23.07M--16.76M--21.86M
-Goodwill -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--14.83M
-Other intangible assets -71.81%2.98M-66.09%3.06M-25.07%7.03M1.42%7.03M--10.19M--10.58M--9.03M33.30%9.38M--6.93M--7.03M
Non current accounts receivable ----------------------141.67K--171.87K--189.62K--------
Non current prepaid assets -20.11%824.86K-6.88%781.63K-23.43%771.19K59.02%771.19K--849.48K--1.03M--839.34K108.01%1.01M--484.98K--484.21K
Total non current assets -56.15%18.69M-44.55%19.3M-23.12%27.25M20.34%27.25M--42.52M--42.62M--34.8M27.35%35.45M--22.65M--27.84M
Total assets -45.46%38.26M-20.21%42.25M-7.29%48.26M13.06%48.26M--67.89M--70.16M--52.95M19.54%52.05M225.07%42.68M--43.54M
Liabilities
Current liabilities
Payables -25.22%6.12M-5.53%4.65M31.15%6.91M141.40%6.91M--7.25M--8.18M--4.92M97.54%5.27M496.68%2.86M--2.67M
-accounts payable -25.22%6.12M-5.53%4.65M31.15%6.91M141.40%6.91M--7.25M--8.18M--4.92M97.54%5.27M496.68%2.86M--2.67M
Current accrued expenses 0.41%1.92M110.58%2.53M27.52%1.75M114.20%1.75M--2.67M--1.92M--1.2M655.21%1.37M43.78%816.7K--181.65K
Current debt and capital lease obligation -24.51%14.37M85.64%17.16M190.18%18.01M204.33%18.01M--18.66M--19.03M--9.24M14.07%6.21M--5.92M--5.44M
-Current debt -22.96%13.46M95.48%16.19M208.40%16.52M191.35%16.52M--17.15M--17.47M--8.28M2.62%5.36M--5.67M--5.22M
-Current capital lease obligation -41.89%909.68K1.24%976.92K74.94%1.48M504.34%1.48M--1.51M--1.57M--964.97K287.17%847.25K--245.26K--218.83K
Other current liabilities -20.76%13.27M-21.91%13.3M-37.02%10.9M-19.59%10.9M--11.43M--16.74M--17.04M-12.93%17.31M149.25%13.56M--19.89M
Current liabilities -22.23%35.68M16.17%37.64M24.57%37.57M62.25%37.57M--40.01M--45.87M--32.4M7.05%30.16M256.90%23.16M--28.18M
Non current liabilities
Long term debt and capital lease obligation -40.75%5.02M-27.22%4.76M1.92%6.68M44.79%6.68M--8.49M--8.47M--6.54M39.35%6.56M--4.62M--4.71M
-Long term debt -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--713.53K
-Long term capital lease obligation -42.01%4.48M-23.41%4.6M7.41%6.43M63.34%6.43M--7.72M--7.73M--6.01M49.87%5.98M--3.93M--3.99M
Non current deferred liabilities ----------------------------------1.76M--1.9M
Total non current liabilities -40.75%5.02M-27.22%4.76M1.92%6.68M4.89%6.68M--8.49M--8.47M--6.54M-0.74%6.56M--6.37M--6.61M
Total liabilities -25.11%40.69M8.88%42.4M20.52%44.25M49.87%44.25M--48.5M--54.34M--38.94M5.57%36.72M355.11%29.53M--34.78M
Shareholders'equity
Share capital 3.17%53.91M-2.69%53.29M31.91%53.51M38.90%53.51M--52.22M--52.26M--54.76M9.54%40.57M24.02%38.53M--37.03M
-common stock 3.17%53.91M-2.69%53.29M31.91%53.51M38.90%53.51M--52.22M--52.26M--54.76M9.54%40.57M24.02%38.53M--37.03M
Retained earnings -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---33.15M
Paid-in capital -1.55%9.01M12.05%9.49M20.65%9.74M39.43%9.74M--9.45M--9.15M--8.47M86.25%8.07M92.65%6.99M--4.33M
Gains losses not affecting retained earnings 52.62%2.67M70.24%2.8M30.87%2.21M119.56%2.21M--2.08M--1.75M--1.65M208.58%1.69M6.68%1.01M--547.17K
Other equity interest -27.46%3.41M7,121.63%3.41M-76.12%3.41M--3.41M--4.7M--4.7M--47.17K--14.26M--------
Total stockholders'equity -115.38%-2.43M-101.11%-155.32K-73.89%4M-69.56%4M--19.39M--15.82M--14.01M74.99%15.33M98.04%13.15M--8.76M
Total equity -115.38%-2.43M-101.11%-155.32K-73.89%4M-69.56%4M--19.39M--15.82M--14.01M74.99%15.33M98.04%13.15M--8.76M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

Analysis

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