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Justera Health Ltd. (VTAL.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 01:41PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
94.693
437.415
0.032
0.032
Total cash
94.693
437.415
0.032
0.032
Net receivables
948.076
74.398
-
-
Inventory
97.943
462.079
-
-
Total current assets
1,248
1,067
0.032
0.032
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
444.225
1,507
-
-
Accumulated depreciation
-199.434
-881.475
-
-
Net property, plant and equipment
244.791
625.704
-
-
Goodwill
0
2,676
-
-
Intangible assets
178.636
582.084
-
-
Total non-current assets
423.427
3,894
0
0
Total assets
1,672
4,961
0.032
0.032
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
132.17
68.695
Total current liabilities
1,824
3,634
178.57
106.238
Non-current liabilities
Long-term debt
60
-
-
-
Deferred tax liabilities
48.232
0
-
-
Total non-current liabilities
297.282
41.18
0
0
Total liabilities
2,121
3,675
178.57
106.238
Stockholders' equity
Common stock
16,770
15,592
542.439
542.439
Retained earnings
-19,429
-16,449
-720.977
-648.645
Total stockholders' equity
-449.606
1,286
-178.538
-106.206
Total liabilities and stockholders' equity
1,672
4,961
0.032
0.032