Milestone Medical Inc
WSE:MMD
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M
|
Milestone Medical Inc
WSE:MMD
|
US |
|
H
|
Headwater Gold Inc
CNSX:HWG
|
CA |
|
Sastasundar Ventures Ltd
NSE:SASTASUNDR
|
IN |
|
Fox Corp
NASDAQ:FOXA
|
US |
Balance Sheet
Balance Sheet Decomposition
Milestone Medical Inc
Milestone Medical Inc
Balance Sheet
Milestone Medical Inc
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
2
|
1
|
0
|
0
|
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
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
3
-17%
|
3
-17%
|
2
-8%
|
2
-17%
|
1
-31%
|
1
-57%
|
1
+56%
|
1
+49%
|
1
-55%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Current Liabilities |
0
|
1
|
3
|
4
|
6
|
8
|
11
|
14
|
19
|
23
|
|
| Total Current Liabilities |
0
|
1
|
4
|
7
|
9
|
12
|
15
|
18
|
22
|
26
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+641%
|
4
+348%
|
7
+69%
|
9
+30%
|
12
+25%
|
15
+23%
|
18
+24%
|
22
+25%
|
26
+18%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
2
|
4
|
8
|
12
|
14
|
17
|
21
|
24
|
28
|
33
|
|
| Additional Paid In Capital |
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
|
| Total Equity |
4
N/A
|
2
-40%
|
2
N/A
|
5
-190%
|
7
-53%
|
10
-40%
|
14
-34%
|
17
-22%
|
21
-23%
|
26
-23%
|
|
| Total Liabilities & Equity |
4
N/A
|
3
-17%
|
3
-17%
|
2
-8%
|
2
-17%
|
1
-31%
|
1
-57%
|
1
+56%
|
1
+49%
|
1
-55%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
|