MCI Onehealth Technologies Inc
TSX:DRDR
MCI Onehealth Technologies Inc
TSX:DRDR
Price:
0.95 CAD
7.95%
Market Closed
Updated:
May 17, 2024
Balance Sheet
Balance Sheet Decomposition
MCI Onehealth Technologies Inc
MCI Onehealth Technologies Inc
| Current Assets | 9.2m |
| Cash & Short-Term Investments | 928k |
| Receivables | 1.5m |
| Other Current Assets | 6.7m |
| Non-Current Assets | 20.8m |
| Long-Term Investments | 1.7m |
| PP&E | 6m |
| Intangibles | 12.2m |
| Other Non-Current Assets | 879k |
| Current Liabilities | 24.1m |
| Accounts Payable | 6.8m |
| Short-Term Debt | 10.3m |
| Other Current Liabilities | 7m |
| Non-Current Liabilities | 7.9m |
| Long-Term Debt | 3.4m |
| Other Non-Current Liabilities | 4.5m |
Balance Sheet
MCI Onehealth Technologies Inc
MCI Onehealth Technologies Inc
Currency: CAD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
7
|
1
|
|
| Cash |
1
|
1
|
1
|
7
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
1
|
0
|
|
| Total Receivables |
3
|
3
|
4
|
6
|
6
|
|
| Accounts Receivables |
3
|
3
|
2
|
3
|
4
|
|
| Other Receivables |
0
|
0
|
1
|
3
|
1
|
|
| Other Current Assets |
0
|
0
|
1
|
2
|
1
|
|
| Total Current Assets |
4
|
4
|
6
|
17
|
9
|
|
| PP&E Net |
18
|
16
|
14
|
14
|
10
|
|
| PP&E Gross |
18
|
16
|
14
|
14
|
10
|
|
| Accumulated Depreciation |
19
|
22
|
24
|
25
|
23
|
|
| Intangible Assets |
0
|
0
|
0
|
12
|
11
|
|
| Goodwill |
0
|
0
|
0
|
10
|
10
|
|
| Long-Term Investments |
2
|
2
|
1
|
6
|
5
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
2
|
0
|
|
| Other Assets |
0
|
0
|
0
|
10
|
10
|
|
| Total Assets |
25
N/A
|
23
-10%
|
22
-1%
|
61
+172%
|
46
-25%
|
|
| Liabilities | ||||||
| Accounts Payable |
3
|
3
|
5
|
7
|
6
|
|
| Accrued Liabilities |
1
|
1
|
2
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
7
|
|
| Current Portion of Long-Term Debt |
2
|
3
|
3
|
3
|
1
|
|
| Other Current Liabilities |
2
|
1
|
0
|
2
|
2
|
|
| Total Current Liabilities |
8
|
7
|
11
|
14
|
19
|
|
| Long-Term Debt |
15
|
13
|
11
|
11
|
9
|
|
| Deferred Income Tax |
0
|
0
|
0
|
2
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
2
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
3
|
1
|
|
| Total Liabilities |
23
N/A
|
21
-11%
|
22
+8%
|
33
+48%
|
34
+3%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
1
|
40
|
40
|
|
| Retained Earnings |
2
|
2
|
1
|
17
|
38
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
5
|
10
|
|
| Total Equity |
2
N/A
|
2
-5%
|
0
-95%
|
28
+25 378%
|
12
-58%
|
|
| Total Liabilities & Equity |
25
N/A
|
23
-10%
|
22
-1%
|
61
+172%
|
46
-25%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
82
|
82
|
76
|
86
|
86
|
|
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