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CVM.H CVR Medical Corp

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
1.61MMarket Cap-416P/E (TTM)

CVR Medical Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-6.94%4.5K
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
-Cash and cash equivalents
-6.94%4.5K
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
Receivables
45.90%4.09K
-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
-Taxes receivable
45.90%4.09K
-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
Prepaid assets
----
----
----
--0
--0
-3.39%48.17K
-21.50%48.41K
-72.18%14.84K
-21.62%48.11K
-21.62%48.11K
Total current assets
-84.60%8.59K
-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
Non current assets
Net PPE
--0
--0
--0
-88.69%31
-88.69%31
-99.00%92
-57.68%157
-47.32%216
-46.17%274
-46.17%274
-Gross PPE
--0
--0
--0
-88.69%31
-88.69%31
-99.00%92
-57.68%157
-47.32%216
-46.17%274
-46.17%274
Goodwill and other intangible assets
-100.00%1
-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
-Other intangible assets
-100.00%1
-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
Total non current assets
-100.00%1
-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
Total assets
-99.29%8.6K
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
15.45%598.8K
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
-Current debt
15.45%598.8K
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
Payables
7.06%3.91M
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
-accounts payable
-2.25%1.2M
-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
-Due to related parties current
11.80%2.7M
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
Current accrued expenses
70.61%43.95K
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
Current liabilities
8.49%4.55M
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
Non current liabilities
Long term debt and capital lease obligation
9.19%274.48K
-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
-Long term debt
9.19%274.48K
-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
Total non current liabilities
9.19%274.48K
-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
Total liabilities
8.53%4.82M
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
Shareholders'equity
Share capital
0.53%25.49M
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
-common stock
0.53%25.49M
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
Retained earnings
-6.32%-33.15M
-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
Gains losses not affecting retained earnings
9.61%2.85M
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
Total stockholders'equity
-49.08%-4.81M
-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
Total equity
-49.08%-4.81M
-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
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
--
(Q3)Sep 30, 2022(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
Assets
Current assets
Cash, cash equivalents and short term investments -6.94%4.5K2,144.62%30.24K636.55%17.31K2,638.11%94.41K2,638.11%94.41K-18.30%4.84K-97.41%1.35K3.43%2.35K6.65%3.45K6.65%3.45K
-Cash and cash equivalents -6.94%4.5K2,144.62%30.24K636.55%17.31K2,638.11%94.41K2,638.11%94.41K-18.30%4.84K-97.41%1.35K3.43%2.35K6.65%3.45K6.65%3.45K
Receivables 45.90%4.09K-78.38%3.84K-92.19%3.77K-78.30%3.17K-78.30%3.17K-79.53%2.8K52.37%17.75K333.38%48.26K38.04%14.6K38.04%14.6K
-Taxes receivable 45.90%4.09K-78.38%3.84K-92.19%3.77K-78.30%3.17K-78.30%3.17K-79.53%2.8K52.37%17.75K333.38%48.26K38.04%14.6K38.04%14.6K
Prepaid assets --------------0--0-3.39%48.17K-21.50%48.41K-72.18%14.84K-21.62%48.11K-21.62%48.11K
Total current assets -84.60%8.59K-49.53%34.07K-67.79%21.08K47.48%97.58K47.48%97.58K-19.67%55.81K-46.11%67.51K-1.96%65.45K-12.01%66.16K-12.01%66.16K
Non current assets
Net PPE --0--0--0-88.69%31-88.69%31-99.00%92-57.68%157-47.32%216-46.17%274-46.17%274
-Gross PPE --0--0--0-88.69%31-88.69%31-99.00%92-57.68%157-47.32%216-46.17%274-46.17%274
Goodwill and other intangible assets -100.00%1-100.00%1-100.00%1-100.00%1-100.00%15.01%1.16M9.70%1.18M12.91%1.17M1.66%1.15M1.66%1.15M
-Other intangible assets -100.00%1-100.00%1-100.00%1-100.00%1-100.00%15.01%1.16M9.70%1.18M--1.17M1.66%1.15M1.66%1.15M
Total non current assets -100.00%1-100.00%1-100.00%1-100.00%32-100.00%324.14%1.16M9.68%1.18M12.88%1.17M1.64%1.15M1.64%1.15M
Total assets -99.29%8.6K-97.28%34.07K-98.29%21.08K-91.99%97.61K-91.99%97.61K2.75%1.21M3.88%1.25M11.98%1.23M0.79%1.22M0.79%1.22M
Liabilities
Current liabilities
Current debt and capital lease obligation 15.45%598.8K30.66%569.33K54.10%552.65K80.83%500.51K80.83%500.51K256.93%518.67K280.06%435.74K852.85%358.62K673.83%276.78K673.83%276.78K
-Current debt 15.45%598.8K30.66%569.33K54.10%552.65K80.83%500.51K80.83%500.51K256.93%518.67K280.06%435.74K852.85%358.62K673.83%276.78K673.83%276.78K
Payables 7.06%3.91M8.98%3.84M10.81%3.77M15.04%3.73M15.04%3.73M8.86%3.65M5.31%3.52M1.36%3.4M-0.66%3.25M-0.66%3.25M
-accounts payable -2.25%1.2M-0.92%1.23M4.43%1.26M7.43%1.26M7.43%1.26M101.33%1.23M96.75%1.24M93.19%1.2M86.92%1.18M86.92%1.18M
-Due to related parties current 11.80%2.7M14.36%2.61M14.30%2.51M19.37%2.47M19.37%2.47M-11.80%2.42M-15.91%2.28M-19.55%2.2M-21.56%2.07M-21.56%2.07M
Current accrued expenses 70.61%43.95K108.23%54.84K-0.93%51.7K11.06%45.88K11.06%45.88K-34.57%25.76K-32.39%26.34K85.23%52.18K107.55%41.31K107.55%41.31K
Current liabilities 8.49%4.55M12.01%4.46M14.72%4.37M20.10%4.28M20.10%4.28M18.57%4.19M13.89%3.99M11.41%3.81M7.25%3.56M7.25%3.56M
Non current liabilities
Long term debt and capital lease obligation 9.19%274.48K-6.25%264.36K-17.00%254.71K-20.03%273.28K-20.03%273.28K39.73%251.38K73.52%281.97K97.21%306.9K211.77%341.75K211.77%341.75K
-Long term debt 9.19%274.48K-6.25%264.36K-17.00%254.71K-20.03%273.28K-20.03%273.28K39.73%251.38K73.52%281.97K97.21%306.9K211.77%341.75K211.77%341.75K
Total non current liabilities 9.19%274.48K-6.25%264.36K-17.00%254.71K-20.03%273.28K-20.03%273.28K39.73%251.38K73.52%281.97K97.21%306.9K211.77%341.75K211.77%341.75K
Total liabilities 8.53%4.82M10.80%4.73M12.36%4.63M16.59%4.55M16.59%4.55M19.59%4.44M16.54%4.27M15.15%4.12M13.78%3.91M13.78%3.91M
Shareholders'equity
Share capital 0.53%25.49M0.53%25.49M0.35%25.44M0.35%25.44M0.35%25.44M0.00%25.35M0.00%25.35M0.00%25.35M0.00%25.35M0.00%25.35M
-common stock 0.53%25.49M0.53%25.49M0.35%25.44M0.35%25.44M0.35%25.44M0.00%25.35M0.00%25.35M0.00%25.35M0.00%25.35M0.00%25.35M
Retained earnings -6.32%-33.15M-6.32%-32.89M-5.20%-32.7M-5.91%-32.57M-5.91%-32.57M1.23%-31.18M1.03%-30.94M-0.50%-31.09M-0.57%-30.75M-0.57%-30.75M
Gains losses not affecting retained earnings 9.61%2.85M5.46%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
Total stockholders'equity -49.08%-4.81M-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
Total equity -49.08%-4.81M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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