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CA Stock MarketDetailed Quotes
CVM CVR Medical Corp
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.02052wk High0.00%Turnover Ratio107.23MShares0.01552wk Low-0.027EPS TTM0Float Cap7.000Historical High0.00P/E (Static)93.52MShs Float0.015Historical Low-0.025EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
CVR Medical Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 2,144.62%30.24K | 636.55%17.31K | 2,638.11%94.41K | 2,638.11%94.41K | -18.30%4.84K | -97.41%1.35K | 3.43%2.35K | 6.65%3.45K | 6.65%3.45K | 0.92%5.92K |
| -Cash and cash equivalents | 2,144.62%30.24K | 636.55%17.31K | 2,638.11%94.41K | 2,638.11%94.41K | -18.30%4.84K | -97.41%1.35K | 3.43%2.35K | 6.65%3.45K | 6.65%3.45K | 0.92%5.92K |
| Receivables | -78.38%3.84K | -92.19%3.77K | -78.30%3.17K | -78.30%3.17K | -79.53%2.8K | 52.37%17.75K | 333.38%48.26K | 38.04%14.6K | 38.04%14.6K | -90.56%13.7K |
| -Taxes receivable | -78.38%3.84K | -92.19%3.77K | -78.30%3.17K | -78.30%3.17K | -79.53%2.8K | 52.37%17.75K | 333.38%48.26K | 38.04%14.6K | 38.04%14.6K | 60.69%13.7K |
| Prepaid assets | ---- | ---- | --0 | --0 | -3.39%48.17K | -21.50%48.41K | -72.18%14.84K | -21.62%48.11K | -21.62%48.11K | -6.43%49.86K |
| Total current assets | -49.53%34.07K | -67.79%21.08K | 47.48%97.58K | 47.48%97.58K | -19.67%55.81K | -46.11%67.51K | -1.96%65.45K | -12.01%66.16K | -12.01%66.16K | -65.98%69.48K |
| Non current assets | ||||||||||
| Net PPE | --0 | --0 | -88.69%31 | -88.69%31 | -99.00%92 | -57.68%157 | -47.32%216 | -46.17%274 | -46.17%274 | 1,558.89%9.24K |
| -Gross PPE | --0 | --0 | -88.69%31 | -88.69%31 | -99.00%92 | -57.68%157 | -47.32%216 | -46.17%274 | -46.17%274 | 1,558.89%9.24K |
| Goodwill and other intangible assets | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | 5.01%1.16M | 9.70%1.18M | 12.91%1.17M | 1.66%1.15M | 1.66%1.15M | -0.58%1.1M |
| -Other intangible assets | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | 5.01%1.16M | 9.70%1.18M | --1.17M | 1.66%1.15M | 1.66%1.15M | --1.1M |
| Total non current assets | -100.00%1 | -100.00%1 | -100.00%32 | -100.00%32 | 4.14%1.16M | 9.68%1.18M | 12.88%1.17M | 1.64%1.15M | 1.64%1.15M | 0.20%1.11M |
| Total assets | -97.28%34.07K | -98.29%21.08K | -91.99%97.61K | -91.99%97.61K | 2.75%1.21M | 3.88%1.25M | 11.98%1.23M | 0.79%1.22M | 0.79%1.22M | -10.08%1.18M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 30.66%569.33K | 54.10%552.65K | 80.83%500.51K | 80.83%500.51K | 256.93%518.67K | 280.06%435.74K | 852.85%358.62K | 673.83%276.78K | 673.83%276.78K | 390.92%145.31K |
| -Current debt | 30.66%569.33K | 54.10%552.65K | 80.83%500.51K | 80.83%500.51K | 256.93%518.67K | 280.06%435.74K | 852.85%358.62K | 673.83%276.78K | 673.83%276.78K | 390.92%145.31K |
| Payables | 8.98%3.84M | 10.81%3.77M | 15.04%3.73M | 15.04%3.73M | 8.86%3.65M | 5.31%3.52M | 1.36%3.4M | -0.66%3.25M | -0.66%3.25M | 31.78%3.35M |
| -accounts payable | -0.92%1.23M | 4.43%1.26M | 7.43%1.26M | 7.43%1.26M | 101.33%1.23M | 96.75%1.24M | 93.19%1.2M | 86.92%1.18M | 86.92%1.18M | 15.39%611.98K |
| -Due to related parties current | 14.36%2.61M | 14.30%2.51M | 19.37%2.47M | 19.37%2.47M | -11.80%2.42M | -15.91%2.28M | -19.55%2.2M | -21.56%2.07M | -21.56%2.07M | 36.10%2.74M |
| Current accrued expenses | 108.23%54.84K | -0.93%51.7K | 11.06%45.88K | 11.06%45.88K | -34.57%25.76K | -32.39%26.34K | 85.23%52.18K | 107.55%41.31K | 107.55%41.31K | 195.21%39.37K |
| Current liabilities | 12.01%4.46M | 14.72%4.37M | 20.10%4.28M | 20.10%4.28M | 18.57%4.19M | 13.89%3.99M | 11.41%3.81M | 7.25%3.56M | 7.25%3.56M | 36.73%3.54M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -6.25%264.36K | -17.00%254.71K | -20.03%273.28K | -20.03%273.28K | 39.73%251.38K | 73.52%281.97K | 97.21%306.9K | 211.77%341.75K | 211.77%341.75K | --179.9K |
| -Long term debt | -6.25%264.36K | -17.00%254.71K | -20.03%273.28K | -20.03%273.28K | 39.73%251.38K | 73.52%281.97K | 97.21%306.9K | 211.77%341.75K | 211.77%341.75K | --179.9K |
| Total non current liabilities | -6.25%264.36K | -17.00%254.71K | -20.03%273.28K | -20.03%273.28K | 39.73%251.38K | 73.52%281.97K | 97.21%306.9K | 211.77%341.75K | 211.77%341.75K | --179.9K |
| Total liabilities | 10.80%4.73M | 12.36%4.63M | 16.59%4.55M | 16.59%4.55M | 19.59%4.44M | 16.54%4.27M | 15.15%4.12M | 13.78%3.91M | 13.78%3.91M | 43.69%3.72M |
| Shareholders'equity | ||||||||||
| Share capital | 0.53%25.49M | 0.35%25.44M | 0.35%25.44M | 0.35%25.44M | 0.00%25.35M | 0.00%25.35M | 0.00%25.35M | 0.00%25.35M | 0.00%25.35M | 0.46%25.35M |
| -common stock | 0.53%25.49M | 0.35%25.44M | 0.35%25.44M | 0.35%25.44M | 0.00%25.35M | 0.00%25.35M | 0.00%25.35M | 0.00%25.35M | 0.00%25.35M | 0.46%25.35M |
| Retained earnings | -6.32%-32.89M | -5.20%-32.7M | -5.91%-32.57M | -5.91%-32.57M | 1.23%-31.18M | 1.03%-30.94M | -0.50%-31.09M | -0.57%-30.75M | -0.57%-30.75M | -7.52%-31.57M |
| Gains losses not affecting retained earnings | 5.46%2.71M | -6.89%2.65M | -1.55%2.67M | -1.55%2.67M | -29.44%2.6M | -25.50%2.57M | -8.22%2.85M | -9.67%2.71M | -9.67%2.71M | 29.04%3.68M |
| Total stockholders'equity | -55.70%-4.69M | -59.70%-4.61M | -65.88%-4.46M | -65.88%-4.46M | -27.45%-3.23M | -22.75%-3.02M | -16.55%-2.89M | -20.85%-2.69M | -20.85%-2.69M | -99.28%-2.53M |
| Total equity | -55.70%-4.69M | -59.70%-4.61M | -65.88%-4.46M | -65.88%-4.46M | -27.45%-3.23M | -22.75%-3.02M | -16.55%-2.89M | -20.85%-2.69M | -20.85%-2.69M | -99.28%-2.53M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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