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VMD VieMed Healthcare Inc

8.56
-0.10 (-1.15%)
27 Nov 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 119.42M117.04M124.63M149.12M149.4M154.9M154.88M163.95M
Total Current Assets 42.86M39.74M46.71M35.95M35.86M38.37M38.62M44.98M
Cash and Equivalents 21.48M16.91M23.54M10.22M10.08M12.84M7.31M8.81M
Total Non-Current Assets 144.66M145.74M146.37M185.51M185.97M186.83M187.04M193.55M
Total Liabilities 25.51M19.95M24.59M44.61M40.59M41M38.6M42.77M
Total Current Liabilities 20.56M18.86M23.42M31.58M31.55M32.12M30.12M31.48M
Total Non-Current Liabilities 9.35M1.29M1.33M25.29M17.13M15.01M14.49M20.03M
Common Equity 14.93M15.12M17.1M17.85M32.8M18.7M36.14M21.91M
Retained Earnings 68.12M69.85M70.86M73.17M76.02M79.5M80.14M81.59M
Year End 31 December 2023 2017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 37.69M53.65M82.6M112.56M117.96M117.04M154.9M
Total Current Assets 17M23.09M27.81M47.18M47.31M39.74M38.37M
Cash and Equivalents 5.1M10.41M13.36M30.98M28.41M16.91M12.84M
Total Non-Current Assets 23.74M32.57M43.7M81.69M94.82M97.09M113.9M
Total Liabilities 13.95M21.08M38.9M30.87M23.14M19.95M41M
Total Current Liabilities 13.15M19.57M25.91M23.02M17.81M18.86M32.12M
Total Non-Current Liabilities 1.6M1.91M23.65M14.41M9.91M1.29M15.01M
Total Equity 23.74M32.57M43.7M81.69M94.82M97.09M113.9M
Common Equity 67k71k3.37M9.18M14.01M15.12M18.7M
Retained Earnings 20.99M27.11M34.11M65.64M73.34M69.85M79.5M

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