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Beyond Medical Technologies Inc
CNSX:DOCT

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Beyond Medical Technologies Inc
CNSX:DOCT
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Price: 0.19 CAD Market Closed
Market Cap: CA$6.2m

Balance Sheet

Balance Sheet Decomposition
Beyond Medical Technologies Inc

Balance Sheet
Beyond Medical Technologies Inc

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Balance Sheet
Currency: CAD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
3
5
3
3
1
1
1
0
0
Cash
0
3
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
5
3
3
1
1
1
0
0
Short-Term Investments
0
0
0
3
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
1
1
0
0
0
0
0
0
0
Total Current Assets
0
4
5
6
3
1
2
1
0
0
PP&E Net
1
0
0
2
0
1
0
0
0
0
PP&E Gross
0
0
0
0
0
1
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
1
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
1
N/A
4
+303%
6
+56%
9
+47%
4
-55%
2
-52%
2
+6%
1
-69%
0
-84%
0
-86%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
1
Total Current Liabilities
0
0
0
0
0
0
0
0
0
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
-62%
0
-27%
0
+139%
0
+8%
0
+18%
0
+14%
0
-16%
0
+24%
1
+47%
Equity
Common Stock
17
21
12
18
18
21
24
24
24
24
Retained Earnings
16
18
6
10
15
19
22
23
24
24
Total Equity
0
N/A
4
+616%
6
+59%
8
+45%
4
-57%
1
-58%
2
+4%
0
-83%
0
N/A
1
-85%
Total Liabilities & Equity
1
N/A
4
+303%
6
+56%
9
+47%
4
-55%
2
-52%
2
+6%
1
-69%
0
-84%
0
-86%
Shares Outstanding
Common Shares Outstanding
6
2
3
4
4
6
8
8
8
8
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