G Medical Innovations Lt...

NASDAQ: GMVDW · Real-Time Price · USD
7.04
null (null%)
At close: Nov 14, 2024, 10:00 PM

G Medical Innovations Ltd Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
295K 6.03M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a 4.71M
Other Long-Term Assets
185K -4.49M
Receivables
944K 985K
Inventory
292K 355K
Other Current Assets
462K 1.18M
Total Current Assets
1.99M 8.55M
Property-Plant & Equipment
2.65M 1.75M
Goodwill & Intangibles
n/a n/a
Total Long-Term Assets
2.83M 1.97M
Total Assets
4.83M 10.52M
Account Payables
4.66M 2.33M
Deferred Revenue
n/a 1.25M
Short-Term Debt
1.81M 2.79M
Other Current Liabilities
2.65M 1.91M
Total Current Liabilities
9.11M 8.28M
Long-Term Debt
283K 5.05M
Other Long-Term Liabilities
n/a n/a
Total Long-Term Liabilities
283K 5.05M
Total Liabilities
9.4M 13.33M
Total Debt
2.09M 7.84M
Common Stock
4.83M 1.22M
Retained Earnings
-115.26M -90.63M
Comprehensive Income
1.5M 1.5M
Shareholders Equity
-7.35M -6.03M
Total Investments
n/a 4.71M