Medivolve Inc
OTC:MEDVF

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Medivolve Inc Logo
Medivolve Inc
OTC:MEDVF
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Price: 0.007 USD Market Closed
Market Cap: 22.8m USD
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Balance Sheet

Balance Sheet Decomposition
Medivolve Inc

Current Assets 904.3k
Cash & Short-Term Investments 400.6k
Receivables 295.9k
Other Current Assets 207.8k
Non-Current Assets 858.9k
PP&E 373.4k
Intangibles 485.5k
Current Liabilities 18.9m
Accounts Payable 9.2m
Accrued Liabilities 4.1m
Short-Term Debt 1.6m
Other Current Liabilities 3.9m
Non-Current Liabilities -281.2k
Other Non-Current Liabilities -281.2k

Balance Sheet
Medivolve 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
1
5
4
0
1
0
4
1
Cash Equivalents
0
1
5
4
0
1
0
4
1
Short-Term Investments
0
0
0
0
1
0
0
0
0
Total Receivables
0
0
0
0
1
3
55
12
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
12
0
Inventory
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
1
0
Total Current Assets
0
1
5
4
2
5
56
17
1
PP&E Net
1
1
0
0
0
9
1
1
0
PP&E Gross
0
0
0
0
0
0
1
1
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
2
2
1
0
Goodwill
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
3
0
0
0
Other Long-Term Assets
0
0
0
0
0
1
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
Total Assets
1
N/A
2
+133%
5
+139%
5
-14%
2
-50%
19
+732%
59
+210%
19
-68%
2
-87%
Liabilities
Accounts Payable
1
0
0
0
0
7
27
8
9
Accrued Liabilities
0
0
0
0
0
0
7
5
4
Short-Term Debt
0
0
0
0
0
13
1
1
2
Current Portion of Long-Term Debt
0
0
0
0
0
7
0
0
0
Other Current Liabilities
0
0
0
0
0
2
6
4
4
Total Current Liabilities
1
0
0
0
0
29
41
18
18
Long-Term Debt
0
0
0
0
0
0
1
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
1
0
Total Liabilities
1
N/A
0
-91%
0
-69%
0
-13%
0
+798%
29
+9 123%
41
+42%
18
-55%
18
-2%
Equity
Common Stock
17
19
19
19
19
41
67
67
67
Retained Earnings
18
17
14
14
17
51
50
68
85
Other Equity
0
0
0
0
0
0
1
1
2
Total Equity
1
N/A
2
N/A
5
+152%
5
-14%
2
-56%
10
N/A
18
N/A
0
-98%
16
N/A
Total Liabilities & Equity
1
N/A
2
+133%
5
+139%
5
-14%
2
-50%
19
+732%
59
+210%
19
-68%
2
-87%
Shares Outstanding
Common Shares Outstanding
7
34
34
34
34
150
27
27
27

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