Dialogue Health Technologies Inc
TSX:CARE
Dialogue Health Technologies Inc
TSX:CARE
Price:
5.14
CAD
0.1%
Market Closed
Market Cap:
CA$346.7m
Balance Sheet
Balance Sheet Decomposition
Dialogue Health Technologies Inc
Dialogue Health Technologies Inc
Balance Sheet Decomposition is not available for
Dialogue Health Technologies Inc
Dialogue Health Technologies Inc
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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