CloudMD Software & Services Inc
XTSX:DOC
CloudMD Software & Services Inc
XTSX:DOC
Price:
0.035
CAD
Market Closed
Market Cap:
CA$10.7m
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CloudMD Software & Services Inc
XTSX:DOC
|
CA |
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Falco Resources Ltd
XTSX:FPC
|
CA |
Balance Sheet
Balance Sheet Decomposition
CloudMD Software & Services Inc
CloudMD Software & Services Inc
Balance Sheet Decomposition is not available for
CloudMD Software & Services Inc
CloudMD Software & Services Inc
Balance Sheet
CloudMD Software & Services Inc
CloudMD Software & Services Inc
Currency: CAD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
2
|
60
|
45
|
24
|
9
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
42
|
12
|
16
|
7
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
2
|
18
|
33
|
8
|
2
|
|
| Short-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
24
|
19
|
16
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
2
|
17
|
14
|
12
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
3
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
1
|
3
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
8
|
8
|
|
| Total Current Assets |
0
|
1
|
0
|
2
|
3
|
64
|
75
|
52
|
33
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
3
|
6
|
11
|
8
|
5
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
3
|
6
|
11
|
8
|
5
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
5
|
7
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
2
|
18
|
85
|
85
|
46
|
|
| Goodwill |
0
|
0
|
0
|
4
|
9
|
43
|
139
|
42
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
4
|
9
|
43
|
139
|
42
|
0
|
|
| Total Assets |
0
N/A
|
1
+16 045%
|
0
-46%
|
6
+1 464%
|
18
+176%
|
131
+640%
|
312
+138%
|
186
-40%
|
84
-55%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
4
|
31
|
21
|
18
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
1
|
1
|
2
|
4
|
22
|
18
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
14
|
12
|
3
|
|
| Total Current Liabilities |
0
|
1
|
1
|
2
|
3
|
9
|
49
|
54
|
39
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
4
|
6
|
29
|
4
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
3
|
16
|
12
|
6
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
7
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+3 210%
|
1
-4%
|
2
+62%
|
6
+192%
|
21
+231%
|
103
+377%
|
72
-30%
|
50
-30%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
1
|
1
|
8
|
17
|
117
|
241
|
305
|
308
|
|
| Retained Earnings |
0
|
2
|
2
|
4
|
6
|
14
|
41
|
196
|
275
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
6
|
9
|
4
|
0
|
|
| Other Equity |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Equity |
0
N/A
|
1
-1 647%
|
1
-42%
|
4
N/A
|
11
+167%
|
110
+875%
|
210
+91%
|
114
-45%
|
33
-71%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+16 045%
|
0
-46%
|
6
+1 464%
|
18
+176%
|
131
+640%
|
312
+138%
|
186
-40%
|
84
-55%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
35
|
35
|
35
|
62
|
81
|
165
|
227
|
294
|
305
|
|
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