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CA Stock MarketDetailed Quotes
CVM.H CVR Medical Corp(Delisted)
- 0.015
- 0.0000.00%
15min DelayMarket Closed Apr 12 09:30 ET
1.61MMarket Cap-0.42P/E (TTM)
0.000High0.000Low0Volume0.000Open0.015Pre Close0.00Turnover0.01552wk High0.00%Turnover Ratio107.23MShares0.01552wk Low-0.036EPS TTM1.40MFloat Cap0.015Historical HighLossP/E (Static)93.52MShs Float0.015Historical Low-0.025EPS LYR0.00%Amplitude--Dividend TTM-0.27P/B1Lot Size--Div YieldTTM
CVR Medical Corp(Delisted) Key Stats
Quarterly+Annual
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 | -- |
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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.