CloudMD Software & Services Inc
XTSX:DOC

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CloudMD Software & Services Inc Logo
CloudMD Software & Services Inc
XTSX:DOC
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Price: 0.035 CAD Market Closed
Market Cap: 10.7m CAD

Balance Sheet

Balance Sheet Decomposition
CloudMD Software & Services Inc

Current Assets 31.7m
Cash & Short-Term Investments 5.2m
Receivables 18.2m
Other Current Assets 8.3m
Non-Current Assets 48.4m
PP&E 4.3m
Intangibles 44m
Other Non-Current Assets 113k
Current Liabilities 41m
Accounts Payable 17.6m
Short-Term Debt 2.3m
Other Current Liabilities 21.1m
Non-Current Liabilities 10.6m
Long-Term Debt 4.6m
Other Non-Current Liabilities 6m

Balance Sheet
CloudMD Software & Services Inc

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Balance Sheet
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