Neovasc Inc (NVCN.CA) Stock Balance Sheet
TSX:NVCN - Toronto Stock Exchange - CA64065J4037 - Common Stock - Currency: CAD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 25.79M | 51.54M | 12.94M | 5.29M | 9.24M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 2.50M | 1.41M | 1.08M | 800.00K | 650.00K | |||
| Inventories | 1.09M | 1.48M | 840.00K | 620.00K | 320.00K | |||
| Other Current Assets | 403.25K | 787.74K | 870.00K | 1.30M | 1.87M | |||
| Total Current Assets | 29.78M | 55.22M | 15.73M | 8.02M | 12.07M | |||
| Non-Current Assets | ||||||||
| PPE Net | 502.85K | 638.38K | 1.63M | 1.49M | 810.00K | |||
| Other Non-Current Assets | 8.44M | 14.67M | 470.00K | 460.00K | 440.00K | |||
| Total Non-Current Assets | 8.94M | 15.31M | 2.15M | 2.09M | 1.26M | |||
| TOTAL ASSETS | 38.73M | 70.53M | 17.88M | 10.11M | 13.33M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 219.52K | 352.37K | 420.00K | 6.93M | 1.42M | |||
| Accrued Expenses | 2.61M | 2.41M | 1.76M | 2.39M | 1.63M | |||
| Accounts Payable | 2.18M | 1.43M | 3.71M | 3.99M | 900.00K | |||
| Other Current Liabilities | 5.06M | 787.66K | 1.78M | 1.41M | 2.08M | |||
| Total Current Liabilities | 10.07M | 4.98M | 7.66M | 14.72M | 6.03M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.78M | 12.91M | 8.24M | 8.64M | 13.19M | |||
| Other Non-Current Liabilities | 43.62K | 405.51K | 0.00 | 1.19M | 2.43M | |||
| Total Non-Current Liabilities | 12.82M | 13.32M | 8.24M | 9.83M | 15.63M | |||
| TOTAL LIABILITIES | 22.89M | 18.30M | 15.90M | 24.55M | 21.66M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -463.19M | -420.12M | -395.23M | -366.53M | -331.40M | |||
| Additional Paid In Capital | 43.89M | 40.36M | 35.05M | 29.77M | 26.26M | |||
| Common Shares | 441.37M | 439.87M | 369.78M | 328.46M | 304.46M | |||
| Other Shareholders' Equity | -6.23M | -7.89M | -7.62M | -6.14M | -7.65M | |||
| Shares Outstanding | 2.75M | 2.71M | 28.93M | 8.71M | 2.80M | |||
| Tangible Book Value per Share | 5.75 | 19.30 | 0.07 | -1.66 | -2.98 | |||
| Total Shareholders' Equity | 15.84M | 52.23M | 1.98M | -14.45M | -8.33M | |||
| TOTAL LIABILITIES AND EQUITY | 38.73M | 70.53M | 17.88M | 10.11M | 13.33M | |||
| Statistics | ||||||||
| Debt/Equity | 0.81 | 0.25 | 4.16 | -0.60 | -1.58 | |||
| Current Ratio | 2.96 | 11.08 | 2.05 | 0.54 | 2.00 | |||
| Return On Assets (ROA) | -106.39% | -35.29% | -160.51% | -347.48% | -810.05% | |||
| Return On Equity (ROE) | -260.14% | -47.65% | -1449.49% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.28