Dialogue Health Technologies Inc
TSX:CARE
Dialogue Health Technologies Inc
TSX:CARE
Price:
5.14 CAD
0.1%
Market Closed
Updated:
May 10, 2024
Balance Sheet
Balance Sheet Decomposition
Dialogue Health Technologies Inc
Dialogue Health Technologies Inc
| Current Assets | 77.4m |
| Cash & Short-Term Investments | 54.2m |
| Receivables | 19.6m |
| Other Current Assets | 3.6m |
| Non-Current Assets | 34.3m |
| PP&E | 1.4m |
| Intangibles | 30.3m |
| Other Non-Current Assets | 2.6m |
| Current Liabilities | 19.9m |
| Accounts Payable | 16.9m |
| Other Current Liabilities | 2.9m |
| Non-Current Liabilities | 1m |
| Long-Term Debt | 583k |
| Other Non-Current Liabilities | 422k |
Balance Sheet
Dialogue Health Technologies Inc
Dialogue Health Technologies Inc
Currency: CAD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
4
|
2
|
1
|
3
|
19
|
|
| Cash |
4
|
2
|
1
|
3
|
19
|
|
| Short-Term Investments |
0
|
22
|
41
|
102
|
43
|
|
| Total Receivables |
2
|
5
|
11
|
14
|
17
|
|
| Accounts Receivables |
1
|
3
|
9
|
13
|
16
|
|
| Other Receivables |
1
|
2
|
2
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
2
|
2
|
2
|
|
| Total Current Assets |
6
|
30
|
55
|
120
|
82
|
|
| PP&E Net |
0
|
3
|
3
|
3
|
2
|
|
| PP&E Gross |
0
|
3
|
3
|
3
|
2
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
1
|
2
|
|
| Intangible Assets |
1
|
1
|
5
|
6
|
6
|
|
| Goodwill |
0
|
0
|
3
|
7
|
25
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
4
|
|
| Other Assets |
0
|
0
|
3
|
7
|
25
|
|
| Total Assets |
8
N/A
|
34
+344%
|
66
+96%
|
135
+104%
|
119
-12%
|
|
| Liabilities | ||||||
| Accounts Payable |
1
|
1
|
2
|
3
|
3
|
|
| Accrued Liabilities |
0
|
1
|
4
|
6
|
12
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
3
|
2
|
4
|
|
| Total Current Liabilities |
1
|
3
|
11
|
11
|
20
|
|
| Long-Term Debt |
1
|
37
|
85
|
2
|
1
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
1
|
|
| Total Liabilities |
2
N/A
|
40
+1 697%
|
98
+143%
|
15
-84%
|
22
+44%
|
|
| Equity | ||||||
| Common Stock |
19
|
19
|
19
|
459
|
460
|
|
| Retained Earnings |
14
|
26
|
50
|
339
|
363
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
5
N/A
|
6
N/A
|
31
-389%
|
120
N/A
|
97
-19%
|
|
| Total Liabilities & Equity |
8
N/A
|
34
+344%
|
66
+96%
|
135
+104%
|
119
-12%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
65
|
65
|
65
|
66
|
67
|
|
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