Beyond Medical Technologies Inc
CNSX:DOCT
Balance Sheet
Balance Sheet Decomposition
Beyond Medical Technologies Inc
Beyond Medical Technologies Inc
Balance Sheet
Beyond Medical Technologies Inc
| 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
|
|