Also trades as: EKG.V (TSXV) · $vol 0M
EKGGF OTC
CardioComm Solutions, Inc.
1W: +0.0%
1M: +0.0%
3M: +117.4%
YTD: +37.0%
1Y: +150.0%
3Y: +0.0%
5Y: -50.0%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$219K
-36.1% ▼
5Y CAGR: -7.5%
Total Liabilities
$495K
-41.5% ▼
5Y CAGR: -16.5%
Shareholders Equity
-$277K
+45.2% ▲
Cash & Investments
$64K
-29.6% ▼
5Y CAGR: -4.6%
Total Debt
$282K
-42.4% ▼
5Y CAGR: -12.1%
Net Debt
$218K
-45.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $122K | $108K | $56K | $91K | $64K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $122K | $108K | $56K | $91K | $64K |
| Net Receivables | $110K | $259K | $129K | $97K | $41K |
| Inventory | $87K | $50K | $41K | $42K | $27K |
| Other Current Assets | $0 | $0 | $6K | $9K | $0 |
| Total Current Assets | $327K | $434K | $246K | $257K | $158K |
| Property, Plant & Equip. | $30K | $53K | $34K | $79K | $61K |
| Goodwill & Intangibles | $4K | $5K | $8K | $5K | $4K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | -$5K | -$8K | $0 | -$4K |
| Total Non-Current Assets | $34K | $53K | $34K | $85K | $61K |
| Total Assets | $361K | $486K | $280K | $342K | $219K |
| — Liabilities — | |||||
| Accounts Payable | $277K | $158K | $116K | $129K | $31K |
| Short-Term Debt | $290K | $400K | $324K | $416K | $231K |
| Deferred Revenue | $251K | $231K | $184K | $154K | $131K |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $1M | $889K | $687K | $796K | $469K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $21K | $0 | $51K | $26K |
| Total Liabilities | $1M | $910K | $687K | $847K | $495K |
| — Equity — | |||||
| Common Stock | $30M | $30M | $30M | $30M | $31M |
| Retained Earnings | -$35M | -$35M | -$35M | -$35M | -$35M |
| Accumulated OCI | $4M | $4M | $4M | $4M | $4M |
| Total Stockholders Equity | -$670K | -$423K | -$407K | -$505K | -$277K |
| Total Liabilities & Equity | $361K | $486K | $280K | $342K | $219K |
| — Key Metrics — | |||||
| Total Debt | $306K | $437K | $345K | $489K | $282K |
| Net Debt | $184K | $330K | $288K | $398K | $218K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |