US Stock MarketDetailed Quotes

MEDVF Medivolve

Watchlist

0.006100
-0.000450-6.87%

15min DelayClose Nov 7 16:00 ET

164.82KMarket Cap-15P/E (TTM)

Medivolve Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-76.77%400.6K

-76.43%1.01M

-75.06%1.82M

-60.00%2.32M

-79.29%1.72M

3,562.30%4.27M

370.85%7.29M

775.95%5.8M

-Cash and cash equivalents

-85.09%256.96K

-81.13%806.21K

-78.19%1.59M

-59.96%2.32M

-79.30%1.72M

3,700.41%4.27M

673.50%7.28M

21,691.83%5.79M

-Short-term investments

13,042.18%143.64K

8,588.42%201.05K

2,134.89%229.88K

-90.91%643

--1.09K

-46.21%2.31K

-98.31%10.29K

-98.89%7.07K

Receivables

-97.05%295.91K

-97.76%262.13K

-50.33%7.13M

-80.09%4.41M

-74.38%10.03M

-78.84%11.71M

-42.32%14.36M

455.42%22.13M

-Accounts receivable

--0

-50.08%6.62M

-79.37%3.91M

-74.89%9.09M

-80.13%10.78M

6,551.85%13.25M

--18.94M

-Loans receivable

----

--0

-Taxes receivable

-92.77%36.72K

-86.29%72.13K

-84.79%74.94K

-75.59%103.43K

77.92%507.96K

654.54%526.1K

471.09%492.71K

405.95%423.68K

-Related party accounts receivable

0.00%125K

-7.89%125K

0.00%135.71K

-Other receivables

-55.96%134.19K

-76.43%65K

-35.28%317.29K

-89.73%269.55K

-87.87%304.7K

-68.03%275.74K

-97.95%490.24K

-17.98%2.62M

Inventory

-16.64%39.19K

-88.86%38.26K

-90.83%34.79K

-94.72%19.69K

-91.21%47.02K

-11.65%343.34K

-49.52%379.28K

-3.56%372.81K

Prepaid assets

-66.79%168.57K

-69.61%158.69K

1.53%388.21K

1,643.99%435K

2,034.26%507.59K

2,055.43%522.2K

1,068.14%382.36K

-38.48%24.94K

Other current assets

----

---1

----

Total current assets

-92.65%904.27K

-91.30%1.47M

-58.17%9.37M

-74.65%7.18M

-73.46%12.31M

-69.84%16.85M

-17.69%22.41M

458.35%28.33M

Non current assets

Net PPE

-1.13%373.38K

-24.10%405.3K

-63.83%456.06K

-67.23%487.51K

-33.01%377.65K

-10.26%534.01K

102.97%1.26M

137.34%1.49M

-Gross PPE

-57.97%764K

-59.00%745.73K

-65.95%762.49K

-64.54%746.52K

163.70%1.82M

160.13%1.82M

218.69%2.24M

-58.66%2.11M

-Accumulated depreciation

72.87%-390.62K

73.51%-340.44K

68.69%-306.43K

58.07%-259.01K

-1,047.37%-1.44M

-1,132.68%-1.29M

-1,099.96%-978.81K

86.17%-617.78K

Goodwill and other intangible assets

-63.56%485.52K

-65.54%495.07K

-67.26%504.62K

-24.07%1.63M

-40.80%1.33M

-38.99%1.44M

-59.98%1.54M

-44.65%2.15M

-Goodwill

--394.83K

--401.58K

----

--0

----

-Other intangible assets

-93.19%90.69K

-93.02%100.24K

-92.88%109.78K

-42.79%1.23M

-40.80%1.33M

-38.99%1.44M

-59.98%1.54M

-44.65%2.15M

Investments and advances

----

--400K

-77.35%400K

Non current accounts receivable

----

--4.17M

----

Related parties assets

0.00%125K

-7.89%125K

0.00%135.71K

Total non current assets

-49.77%858.9K

-54.31%900.37K

-70.00%960.68K

55.84%6.29M

-46.80%1.71M

-42.68%1.97M

-35.60%3.2M

-40.42%4.03M

Total assets

-87.42%1.76M

-87.42%2.37M

-59.65%10.33M

-58.39%13.47M

-71.73%14.02M

-68.26%18.82M

-20.46%25.61M

173.26%32.36M

Liabilities

Current liabilities

Payables

35.56%11.5M

10.85%10.95M

-35.92%10.29M

-45.40%10.41M

-73.25%8.48M

-70.19%9.87M

-22.29%16.06M

80.75%19.06M

-accounts payable

43.66%9.22M

11.71%8.73M

-39.94%8.01M

-48.61%8.26M

-74.40%6.42M

-70.70%7.81M

-35.49%13.33M

52.33%16.06M

-Total tax payable

10.35%2.27M

7.62%2.22M

-16.28%2.28M

-28.24%2.15M

-68.92%2.06M

-68.05%2.06M

--2.73M

--3M

Current accrued expenses

-1.72%4.14M

-10.53%4.12M

--4.43M

--3.88M

--4.21M

-29.56%4.6M

----

Current debt and capital lease obligation

20.48%1.66M

2.66%1.67M

-23.17%1.78M

15.84%1.74M

59.04%1.38M

91.55%1.63M

127.91%2.32M

-86.12%1.5M

-Current debt

18.63%1.64M

37.49%1.63M

10.29%1.72M

231.76%1.66M

59.04%1.38M

39.32%1.18M

53.20%1.56M

-95.36%501.51K

-Current capital lease obligation

--25.57K

-90.25%43.31K

-91.78%62.48K

-92.76%72.24K

--0

--444.17K

--760.26K

--997.14K

Other current liabilities

16.46%1.64M

-5.27%1.49M

-33.55%948.72K

5,058.54%816.86K

8,802.65%1.41M

9,836.19%1.57M

3,014.77%1.43M

-79.12%15.84K

Current liabilities

22.34%18.94M

3.10%18.23M

-11.90%17.45M

-18.15%16.84M

-52.49%15.48M

-56.37%17.68M

-8.85%19.8M

-3.93%20.58M

Non current liabilities

Long term debt and capital lease obligation

----

-99.37%6.43K

----

--1.02M

-Long term debt

----

--1.02M

-Long term capital lease obligation

----

--6.43K

----

Other non current liabilities

----

-86.17%112.42K

-30.13%689.52K

--787.78K

97,437,500.00%974.38K

--812.64K

--986.9K

----

Total non current liabilities

--0

-86.17%112.42K

-30.13%689.52K

-22.43%794.21K

-1.97%974.38K

-15.83%812.64K

5.18%986.9K

--1.02M

Total liabilities

15.09%18.94M

-0.82%18.34M

-12.77%18.14M

-18.35%17.64M

-51.00%16.46M

-55.43%18.49M

-8.27%20.79M

0.85%21.6M

Shareholders'equity

Share capital

0.00%67.29M

0.01%67.29M

1.22%67.29M

14.72%67.29M

-common stock

0.00%67.29M

0.01%67.29M

1.22%67.29M

14.72%67.29M

Retained earnings

-17.03%-92.59M

-20.28%-92.67M

-13.34%-84.29M

-17.74%-80.79M

-26.32%-79.12M

-25.89%-77.04M

-10.84%-74.37M

6.98%-68.61M

Gains losses not affecting retained earnings

1.94%1.18M

18.69%1.38M

-33.10%1.12M

72.08%1.11M

1,307.80%1.15M

287.37%1.16M

6,099.44%1.68M

1,912.34%645.01K

Other equity interest

-12.21%7.23M

-7.63%8.24M

-19.50%8.24M

-27.99%8.24M

-21.93%8.92M

1.02%10.24M

105.40%11.44M

Total stockholders'equity

-591.77%-16.9M

-4,931.55%-15.76M

-258.54%-7.65M

-138.55%-4.15M

-115.27%-2.44M

-98.17%326.26K

-49.43%4.82M

212.37%10.76M

Noncontrolling interests

---281.22K

---209.52K

---155.42K

---20.46K

----

--0

----

Total equity

-603.29%-17.18M

-4,995.77%-15.97M

-261.76%-7.8M

-138.74%-4.17M

-115.27%-2.44M

-98.17%326.26K

-49.43%4.82M

212.37%10.76M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-76.77%400.6K	-76.43%1.01M	-76.43%1.01M	-75.06%1.82M	-60.00%2.32M	-79.29%1.72M	3,562.30%4.27M	3,562.30%4.27M	370.85%7.29M	775.95%5.8M
-Cash and cash equivalents	-85.09%256.96K	-81.13%806.21K	-81.13%806.21K	-78.19%1.59M	-59.96%2.32M	-79.30%1.72M	3,700.41%4.27M	3,700.41%4.27M	673.50%7.28M	21,691.83%5.79M
-Short-term investments	13,042.18%143.64K	8,588.42%201.05K	8,588.42%201.05K	2,134.89%229.88K	-90.91%643	--1.09K	-46.21%2.31K	-46.21%2.31K	-98.31%10.29K	-98.89%7.07K
Receivables	-97.05%295.91K	-97.76%262.13K	-97.76%262.13K	-50.33%7.13M	-80.09%4.41M	-74.38%10.03M	-78.84%11.71M	-78.84%11.71M	-42.32%14.36M	455.42%22.13M
-Accounts receivable	--0	--0	--0	-50.08%6.62M	-79.37%3.91M	-74.89%9.09M	-80.13%10.78M	-80.13%10.78M	6,551.85%13.25M	--18.94M
-Loans receivable	----	----	----	----	----	----	----	----	--0	--0
-Taxes receivable	-92.77%36.72K	-86.29%72.13K	-86.29%72.13K	-84.79%74.94K	-75.59%103.43K	77.92%507.96K	654.54%526.1K	654.54%526.1K	471.09%492.71K	405.95%423.68K
-Related party accounts receivable	0.00%125K	0.00%125K	0.00%125K	0.00%125K	-7.89%125K	-7.89%125K	-7.89%125K	-7.89%125K	-7.89%125K	0.00%135.71K
-Other receivables	-55.96%134.19K	-76.43%65K	-76.43%65K	-35.28%317.29K	-89.73%269.55K	-87.87%304.7K	-68.03%275.74K	-68.03%275.74K	-97.95%490.24K	-17.98%2.62M
Inventory	-16.64%39.19K	-88.86%38.26K	-88.86%38.26K	-90.83%34.79K	-94.72%19.69K	-91.21%47.02K	-11.65%343.34K	-11.65%343.34K	-49.52%379.28K	-3.56%372.81K
Prepaid assets	-66.79%168.57K	-69.61%158.69K	-69.61%158.69K	1.53%388.21K	1,643.99%435K	2,034.26%507.59K	2,055.43%522.2K	2,055.43%522.2K	1,068.14%382.36K	-38.48%24.94K
Other current assets	----	----	----	----	----	----	---1	---1	----	----
Total current assets	-92.65%904.27K	-91.30%1.47M	-91.30%1.47M	-58.17%9.37M	-74.65%7.18M	-73.46%12.31M	-69.84%16.85M	-69.84%16.85M	-17.69%22.41M	458.35%28.33M
Non current assets
Net PPE	-1.13%373.38K	-24.10%405.3K	-24.10%405.3K	-63.83%456.06K	-67.23%487.51K	-33.01%377.65K	-10.26%534.01K	-10.26%534.01K	102.97%1.26M	137.34%1.49M
-Gross PPE	-57.97%764K	-59.00%745.73K	-59.00%745.73K	-65.95%762.49K	-64.54%746.52K	163.70%1.82M	160.13%1.82M	160.13%1.82M	218.69%2.24M	-58.66%2.11M
-Accumulated depreciation	72.87%-390.62K	73.51%-340.44K	73.51%-340.44K	68.69%-306.43K	58.07%-259.01K	-1,047.37%-1.44M	-1,132.68%-1.29M	-1,132.68%-1.29M	-1,099.96%-978.81K	86.17%-617.78K
Goodwill and other intangible assets	-63.56%485.52K	-65.54%495.07K	-65.54%495.07K	-67.26%504.62K	-24.07%1.63M	-40.80%1.33M	-38.99%1.44M	-38.99%1.44M	-59.98%1.54M	-44.65%2.15M
-Goodwill	--394.83K	--394.83K	--394.83K	--394.83K	--401.58K	----	--0	--0	----	----
-Other intangible assets	-93.19%90.69K	-93.02%100.24K	-93.02%100.24K	-92.88%109.78K	-42.79%1.23M	-40.80%1.33M	-38.99%1.44M	-38.99%1.44M	-59.98%1.54M	-44.65%2.15M
Investments and advances	----	----	----	----	----	----	----	----	--400K	-77.35%400K
Non current accounts receivable	----	----	----	----	--4.17M	----	----	----	----	----
Related parties assets	0.00%125K	0.00%125K	0.00%125K	0.00%125K	-7.89%125K	-7.89%125K	-7.89%125K	-7.89%125K	-7.89%125K	0.00%135.71K
Total non current assets	-49.77%858.9K	-54.31%900.37K	-54.31%900.37K	-70.00%960.68K	55.84%6.29M	-46.80%1.71M	-42.68%1.97M	-42.68%1.97M	-35.60%3.2M	-40.42%4.03M
Total assets	-87.42%1.76M	-87.42%2.37M	-87.42%2.37M	-59.65%10.33M	-58.39%13.47M	-71.73%14.02M	-68.26%18.82M	-68.26%18.82M	-20.46%25.61M	173.26%32.36M
Liabilities
Current liabilities
Payables	35.56%11.5M	10.85%10.95M	10.85%10.95M	-35.92%10.29M	-45.40%10.41M	-73.25%8.48M	-70.19%9.87M	-70.19%9.87M	-22.29%16.06M	80.75%19.06M
-accounts payable	43.66%9.22M	11.71%8.73M	11.71%8.73M	-39.94%8.01M	-48.61%8.26M	-74.40%6.42M	-70.70%7.81M	-70.70%7.81M	-35.49%13.33M	52.33%16.06M
-Total tax payable	10.35%2.27M	7.62%2.22M	7.62%2.22M	-16.28%2.28M	-28.24%2.15M	-68.92%2.06M	-68.05%2.06M	-68.05%2.06M	--2.73M	--3M
Current accrued expenses	-1.72%4.14M	-10.53%4.12M	-10.53%4.12M	--4.43M	--3.88M	--4.21M	-29.56%4.6M	-29.56%4.6M	----	----
Current debt and capital lease obligation	20.48%1.66M	2.66%1.67M	2.66%1.67M	-23.17%1.78M	15.84%1.74M	59.04%1.38M	91.55%1.63M	91.55%1.63M	127.91%2.32M	-86.12%1.5M
-Current debt	18.63%1.64M	37.49%1.63M	37.49%1.63M	10.29%1.72M	231.76%1.66M	59.04%1.38M	39.32%1.18M	39.32%1.18M	53.20%1.56M	-95.36%501.51K
-Current capital lease obligation	--25.57K	-90.25%43.31K	-90.25%43.31K	-91.78%62.48K	-92.76%72.24K	--0	--444.17K	--444.17K	--760.26K	--997.14K
Other current liabilities	16.46%1.64M	-5.27%1.49M	-5.27%1.49M	-33.55%948.72K	5,058.54%816.86K	8,802.65%1.41M	9,836.19%1.57M	9,836.19%1.57M	3,014.77%1.43M	-79.12%15.84K
Current liabilities	22.34%18.94M	3.10%18.23M	3.10%18.23M	-11.90%17.45M	-18.15%16.84M	-52.49%15.48M	-56.37%17.68M	-56.37%17.68M	-8.85%19.8M	-3.93%20.58M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	-99.37%6.43K	----	----	----	----	--1.02M
-Long term debt	----	----	----	----	----	----	----	----	----	--1.02M
-Long term capital lease obligation	----	----	----	----	--6.43K	----	----	----	----	----
Other non current liabilities	----	-86.17%112.42K	-86.17%112.42K	-30.13%689.52K	--787.78K	97,437,500.00%974.38K	--812.64K	--812.64K	--986.9K	----
Total non current liabilities	--0	-86.17%112.42K	-86.17%112.42K	-30.13%689.52K	-22.43%794.21K	-1.97%974.38K	-15.83%812.64K	-15.83%812.64K	5.18%986.9K	--1.02M
Total liabilities	15.09%18.94M	-0.82%18.34M	-0.82%18.34M	-12.77%18.14M	-18.35%17.64M	-51.00%16.46M	-55.43%18.49M	-55.43%18.49M	-8.27%20.79M	0.85%21.6M
Shareholders'equity
Share capital	0.00%67.29M	0.00%67.29M	0.00%67.29M	0.00%67.29M	0.00%67.29M	0.00%67.29M	0.01%67.29M	0.01%67.29M	1.22%67.29M	14.72%67.29M
-common stock	0.00%67.29M	0.00%67.29M	0.00%67.29M	0.00%67.29M	0.00%67.29M	0.00%67.29M	0.01%67.29M	0.01%67.29M	1.22%67.29M	14.72%67.29M
Retained earnings	-17.03%-92.59M	-20.28%-92.67M	-20.28%-92.67M	-13.34%-84.29M	-17.74%-80.79M	-26.32%-79.12M	-25.89%-77.04M	-25.89%-77.04M	-10.84%-74.37M	6.98%-68.61M
Gains losses not affecting retained earnings	1.94%1.18M	18.69%1.38M	18.69%1.38M	-33.10%1.12M	72.08%1.11M	1,307.80%1.15M	287.37%1.16M	287.37%1.16M	6,099.44%1.68M	1,912.34%645.01K
Other equity interest	-12.21%7.23M	-7.63%8.24M	-7.63%8.24M	-19.50%8.24M	-27.99%8.24M	-27.99%8.24M	-21.93%8.92M	-21.93%8.92M	1.02%10.24M	105.40%11.44M
Total stockholders'equity	-591.77%-16.9M	-4,931.55%-15.76M	-4,931.55%-15.76M	-258.54%-7.65M	-138.55%-4.15M	-115.27%-2.44M	-98.17%326.26K	-98.17%326.26K	-49.43%4.82M	212.37%10.76M
Noncontrolling interests	---281.22K	---209.52K	---209.52K	---155.42K	---20.46K	----	--0	--0	----	----
Total equity	-603.29%-17.18M	-4,995.77%-15.97M	-4,995.77%-15.97M	-261.76%-7.8M	-138.74%-4.17M	-115.27%-2.44M	-98.17%326.26K	-98.17%326.26K	-49.43%4.82M	212.37%10.76M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data