US Stock MarketDetailed Quotes

MEDVF Medivolve

Watchlist
  • 0.002600
  • -0.005600-68.29%
15min DelayTrading Apr 29 09:30 ET
70.25KMarket Cap-5P/E (TTM)

Medivolve Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-76.43%1.01M
-76.43%1.01M
-75.06%1.82M
-60.00%2.32M
-79.29%1.72M
3,562.30%4.27M
3,562.30%4.27M
370.85%7.29M
775.95%5.8M
666.93%8.33M
-Cash and cash equivalents
-81.13%806.21K
-81.13%806.21K
-78.19%1.59M
-59.96%2.32M
-79.30%1.72M
3,700.41%4.27M
3,700.41%4.27M
673.50%7.28M
21,691.83%5.79M
1,642.45%8.33M
-Short-term investments
8,588.42%201.05K
8,588.42%201.05K
2,134.89%229.88K
-90.91%643
--1.09K
-46.21%2.31K
-46.21%2.31K
-98.31%10.29K
-98.89%7.07K
--0
Receivables
-97.76%262.13K
-97.76%262.13K
-50.33%7.13M
-80.09%4.41M
-74.38%10.03M
-78.84%11.71M
-78.84%11.71M
-42.32%14.36M
455.42%22.13M
903.44%39.14M
-Accounts receivable
--0
--0
-50.08%6.62M
-79.37%3.91M
-74.89%9.09M
-80.13%10.78M
-80.13%10.78M
6,551.85%13.25M
--18.94M
--36.19M
-Loans receivable
----
----
----
----
----
----
----
--0
--0
-97.62%13.25K
-Taxes receivable
-86.29%72.13K
-86.29%72.13K
-84.79%74.94K
-75.59%103.43K
77.92%507.96K
654.54%526.1K
654.54%526.1K
471.09%492.71K
405.95%423.68K
131.18%285.5K
-Related party accounts receivable
0.00%125K
0.00%125K
0.00%125K
-7.89%125K
-7.89%125K
-7.89%125K
-7.89%125K
-7.89%125K
0.00%135.71K
0.00%135.71K
-Other receivables
-76.43%65K
-76.43%65K
-35.28%317.29K
-89.73%269.55K
-87.87%304.7K
-68.03%275.74K
-68.03%275.74K
-97.95%490.24K
-17.98%2.62M
-18.53%2.51M
Inventory
-88.86%38.26K
-88.86%38.26K
-90.83%34.79K
-94.72%19.69K
-91.21%47.02K
-11.65%343.34K
-11.65%343.34K
-49.52%379.28K
-3.56%372.81K
10.53%534.77K
Prepaid assets
-69.61%158.69K
-69.61%158.69K
1.53%388.21K
1,643.99%435K
2,034.26%507.59K
2,055.43%522.2K
2,055.43%522.2K
1,068.14%382.36K
-38.48%24.94K
-97.46%23.78K
Other current assets
----
----
----
----
----
---1
---1
----
----
---1.65M
Total current assets
-91.30%1.47M
-91.30%1.47M
-58.17%9.37M
-74.65%7.18M
-73.46%12.31M
-69.84%16.85M
-69.84%16.85M
-17.69%22.41M
458.35%28.33M
623.88%46.37M
Non current assets
Net PPE
-24.10%405.3K
-24.10%405.3K
-63.83%456.06K
-67.23%487.51K
-33.01%377.65K
-10.26%534.01K
-10.26%534.01K
102.97%1.26M
137.34%1.49M
-58.39%563.74K
-Gross PPE
-59.00%745.73K
-59.00%745.73K
-65.95%762.49K
-64.54%746.52K
163.70%1.82M
160.13%1.82M
160.13%1.82M
218.69%2.24M
-58.66%2.11M
-91.44%689.24K
-Accumulated depreciation
73.51%-340.44K
73.51%-340.44K
68.69%-306.43K
58.07%-259.01K
-1,047.37%-1.44M
-1,132.68%-1.29M
-1,132.68%-1.29M
-1,099.96%-978.81K
86.17%-617.78K
98.12%-125.5K
Goodwill and other intangible assets
-65.54%495.07K
-65.54%495.07K
-67.26%504.62K
-24.07%1.63M
-40.80%1.33M
-38.99%1.44M
-38.99%1.44M
-59.98%1.54M
-44.65%2.15M
-68.29%2.25M
-Goodwill
--394.83K
--394.83K
--394.83K
--401.58K
----
--0
--0
----
----
----
-Other intangible assets
-93.02%100.24K
-93.02%100.24K
-92.88%109.78K
-42.79%1.23M
-40.80%1.33M
-38.99%1.44M
-38.99%1.44M
-59.98%1.54M
-44.65%2.15M
-68.29%2.25M
Investments and advances
----
----
----
----
----
----
----
--400K
-77.35%400K
-77.35%400K
Non current accounts receivable
----
----
----
--4.17M
----
----
----
----
----
----
Related parties assets
0.00%125K
0.00%125K
0.00%125K
-7.89%125K
-7.89%125K
-7.89%125K
-7.89%125K
-7.89%125K
0.00%135.71K
0.00%135.71K
Total non current assets
-54.31%900.37K
-54.31%900.37K
-70.00%960.68K
55.84%6.29M
-46.80%1.71M
-42.68%1.97M
-42.68%1.97M
-35.60%3.2M
-40.42%4.03M
-70.01%3.21M
Total assets
-87.42%2.37M
-87.42%2.37M
-59.65%10.33M
-58.39%13.47M
-71.73%14.02M
-68.26%18.82M
-68.26%18.82M
-20.46%25.61M
173.26%32.36M
189.58%49.58M
Liabilities
Current liabilities
Payables
10.85%10.95M
10.85%10.95M
-35.92%10.29M
-45.40%10.41M
-73.25%8.48M
-70.19%9.87M
-70.19%9.87M
-22.29%16.06M
80.75%19.06M
204.76%31.71M
-accounts payable
11.71%8.73M
11.71%8.73M
-39.94%8.01M
-48.61%8.26M
-74.40%6.42M
-70.70%7.81M
-70.70%7.81M
-35.49%13.33M
52.33%16.06M
141.01%25.07M
-Total tax payable
7.62%2.22M
7.62%2.22M
-16.28%2.28M
-28.24%2.15M
-68.92%2.06M
-68.05%2.06M
-68.05%2.06M
--2.73M
--3M
--6.63M
Current accrued expenses
-10.53%4.12M
-10.53%4.12M
--4.43M
--3.88M
--4.21M
-29.56%4.6M
-29.56%4.6M
----
----
----
Current debt and capital lease obligation
2.66%1.67M
2.66%1.67M
-23.17%1.78M
15.84%1.74M
59.04%1.38M
91.55%1.63M
91.55%1.63M
127.91%2.32M
-86.12%1.5M
-90.79%868.88K
-Current debt
37.49%1.63M
37.49%1.63M
10.29%1.72M
231.76%1.66M
59.04%1.38M
39.32%1.18M
39.32%1.18M
53.20%1.56M
-95.36%501.51K
-90.03%868.88K
-Current capital lease obligation
-90.25%43.31K
-90.25%43.31K
-91.78%62.48K
-92.76%72.24K
--0
--444.17K
--444.17K
--760.26K
--997.14K
----
Other current liabilities
-5.27%1.49M
-5.27%1.49M
-33.55%948.72K
5,058.54%816.86K
8,802.65%1.41M
9,836.19%1.57M
9,836.19%1.57M
3,014.77%1.43M
-79.12%15.84K
-85.04%15.84K
Current liabilities
3.10%18.23M
3.10%18.23M
-11.90%17.45M
-18.15%16.84M
-52.49%15.48M
-56.37%17.68M
-56.37%17.68M
-8.85%19.8M
-3.93%20.58M
63.43%32.59M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
-99.37%6.43K
----
----
----
----
--1.02M
--993.92K
-Long term debt
----
----
----
----
----
----
----
----
--1.02M
--993.92K
-Long term capital lease obligation
----
----
----
--6.43K
----
----
----
----
----
----
Other non current liabilities
-86.17%112.42K
-86.17%112.42K
-30.13%689.52K
--787.78K
97,437,500.00%974.38K
--812.64K
--812.64K
--986.9K
----
--1
Total non current liabilities
-86.17%112.42K
-86.17%112.42K
-30.13%689.52K
-22.43%794.21K
-1.97%974.38K
-15.83%812.64K
-15.83%812.64K
5.18%986.9K
--1.02M
--993.92K
Total liabilities
-0.82%18.34M
-0.82%18.34M
-12.77%18.14M
-18.35%17.64M
-51.00%16.46M
-55.43%18.49M
-55.43%18.49M
-8.27%20.79M
0.85%21.6M
68.41%33.59M
Shareholders'equity
Share capital
0.00%67.29M
0.00%67.29M
0.00%67.29M
0.00%67.29M
0.00%67.29M
0.01%67.29M
0.01%67.29M
1.22%67.29M
14.72%67.29M
18.59%67.29M
-common stock
0.00%67.29M
0.00%67.29M
0.00%67.29M
0.00%67.29M
0.00%67.29M
0.01%67.29M
0.01%67.29M
1.22%67.29M
14.72%67.29M
18.59%67.29M
Retained earnings
-20.28%-92.67M
-20.28%-92.67M
-13.34%-84.29M
-17.74%-80.79M
-26.32%-79.12M
-25.89%-77.04M
-25.89%-77.04M
-10.84%-74.37M
6.98%-68.61M
3.74%-62.64M
Gains losses not affecting retained earnings
18.69%1.38M
18.69%1.38M
-33.10%1.12M
72.08%1.11M
1,307.80%1.15M
287.37%1.16M
287.37%1.16M
6,099.44%1.68M
1,912.34%645.01K
-174.18%-95.46K
Other equity interest
-7.63%8.24M
-7.63%8.24M
-19.50%8.24M
-27.99%8.24M
-27.99%8.24M
-21.93%8.92M
-21.93%8.92M
1.02%10.24M
105.40%11.44M
112.46%11.44M
Total stockholders'equity
-4,931.55%-15.76M
-4,931.55%-15.76M
-258.54%-7.65M
-138.55%-4.15M
-115.27%-2.44M
-98.17%326.26K
-98.17%326.26K
-49.43%4.82M
212.37%10.76M
667.33%16M
Noncontrolling interests
---209.52K
---209.52K
---155.42K
---20.46K
----
--0
--0
----
----
----
Total equity
-4,995.77%-15.97M
-4,995.77%-15.97M
-261.76%-7.8M
-138.74%-4.17M
-115.27%-2.44M
-98.17%326.26K
-98.17%326.26K
-49.43%4.82M
212.37%10.76M
667.33%16M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -76.43%1.01M-76.43%1.01M-75.06%1.82M-60.00%2.32M-79.29%1.72M3,562.30%4.27M3,562.30%4.27M370.85%7.29M775.95%5.8M666.93%8.33M
-Cash and cash equivalents -81.13%806.21K-81.13%806.21K-78.19%1.59M-59.96%2.32M-79.30%1.72M3,700.41%4.27M3,700.41%4.27M673.50%7.28M21,691.83%5.79M1,642.45%8.33M
-Short-term investments 8,588.42%201.05K8,588.42%201.05K2,134.89%229.88K-90.91%643--1.09K-46.21%2.31K-46.21%2.31K-98.31%10.29K-98.89%7.07K--0
Receivables -97.76%262.13K-97.76%262.13K-50.33%7.13M-80.09%4.41M-74.38%10.03M-78.84%11.71M-78.84%11.71M-42.32%14.36M455.42%22.13M903.44%39.14M
-Accounts receivable --0--0-50.08%6.62M-79.37%3.91M-74.89%9.09M-80.13%10.78M-80.13%10.78M6,551.85%13.25M--18.94M--36.19M
-Loans receivable ------------------------------0--0-97.62%13.25K
-Taxes receivable -86.29%72.13K-86.29%72.13K-84.79%74.94K-75.59%103.43K77.92%507.96K654.54%526.1K654.54%526.1K471.09%492.71K405.95%423.68K131.18%285.5K
-Related party accounts receivable 0.00%125K0.00%125K0.00%125K-7.89%125K-7.89%125K-7.89%125K-7.89%125K-7.89%125K0.00%135.71K0.00%135.71K
-Other receivables -76.43%65K-76.43%65K-35.28%317.29K-89.73%269.55K-87.87%304.7K-68.03%275.74K-68.03%275.74K-97.95%490.24K-17.98%2.62M-18.53%2.51M
Inventory -88.86%38.26K-88.86%38.26K-90.83%34.79K-94.72%19.69K-91.21%47.02K-11.65%343.34K-11.65%343.34K-49.52%379.28K-3.56%372.81K10.53%534.77K
Prepaid assets -69.61%158.69K-69.61%158.69K1.53%388.21K1,643.99%435K2,034.26%507.59K2,055.43%522.2K2,055.43%522.2K1,068.14%382.36K-38.48%24.94K-97.46%23.78K
Other current assets -----------------------1---1-----------1.65M
Total current assets -91.30%1.47M-91.30%1.47M-58.17%9.37M-74.65%7.18M-73.46%12.31M-69.84%16.85M-69.84%16.85M-17.69%22.41M458.35%28.33M623.88%46.37M
Non current assets
Net PPE -24.10%405.3K-24.10%405.3K-63.83%456.06K-67.23%487.51K-33.01%377.65K-10.26%534.01K-10.26%534.01K102.97%1.26M137.34%1.49M-58.39%563.74K
-Gross PPE -59.00%745.73K-59.00%745.73K-65.95%762.49K-64.54%746.52K163.70%1.82M160.13%1.82M160.13%1.82M218.69%2.24M-58.66%2.11M-91.44%689.24K
-Accumulated depreciation 73.51%-340.44K73.51%-340.44K68.69%-306.43K58.07%-259.01K-1,047.37%-1.44M-1,132.68%-1.29M-1,132.68%-1.29M-1,099.96%-978.81K86.17%-617.78K98.12%-125.5K
Goodwill and other intangible assets -65.54%495.07K-65.54%495.07K-67.26%504.62K-24.07%1.63M-40.80%1.33M-38.99%1.44M-38.99%1.44M-59.98%1.54M-44.65%2.15M-68.29%2.25M
-Goodwill --394.83K--394.83K--394.83K--401.58K------0--0------------
-Other intangible assets -93.02%100.24K-93.02%100.24K-92.88%109.78K-42.79%1.23M-40.80%1.33M-38.99%1.44M-38.99%1.44M-59.98%1.54M-44.65%2.15M-68.29%2.25M
Investments and advances ------------------------------400K-77.35%400K-77.35%400K
Non current accounts receivable --------------4.17M------------------------
Related parties assets 0.00%125K0.00%125K0.00%125K-7.89%125K-7.89%125K-7.89%125K-7.89%125K-7.89%125K0.00%135.71K0.00%135.71K
Total non current assets -54.31%900.37K-54.31%900.37K-70.00%960.68K55.84%6.29M-46.80%1.71M-42.68%1.97M-42.68%1.97M-35.60%3.2M-40.42%4.03M-70.01%3.21M
Total assets -87.42%2.37M-87.42%2.37M-59.65%10.33M-58.39%13.47M-71.73%14.02M-68.26%18.82M-68.26%18.82M-20.46%25.61M173.26%32.36M189.58%49.58M
Liabilities
Current liabilities
Payables 10.85%10.95M10.85%10.95M-35.92%10.29M-45.40%10.41M-73.25%8.48M-70.19%9.87M-70.19%9.87M-22.29%16.06M80.75%19.06M204.76%31.71M
-accounts payable 11.71%8.73M11.71%8.73M-39.94%8.01M-48.61%8.26M-74.40%6.42M-70.70%7.81M-70.70%7.81M-35.49%13.33M52.33%16.06M141.01%25.07M
-Total tax payable 7.62%2.22M7.62%2.22M-16.28%2.28M-28.24%2.15M-68.92%2.06M-68.05%2.06M-68.05%2.06M--2.73M--3M--6.63M
Current accrued expenses -10.53%4.12M-10.53%4.12M--4.43M--3.88M--4.21M-29.56%4.6M-29.56%4.6M------------
Current debt and capital lease obligation 2.66%1.67M2.66%1.67M-23.17%1.78M15.84%1.74M59.04%1.38M91.55%1.63M91.55%1.63M127.91%2.32M-86.12%1.5M-90.79%868.88K
-Current debt 37.49%1.63M37.49%1.63M10.29%1.72M231.76%1.66M59.04%1.38M39.32%1.18M39.32%1.18M53.20%1.56M-95.36%501.51K-90.03%868.88K
-Current capital lease obligation -90.25%43.31K-90.25%43.31K-91.78%62.48K-92.76%72.24K--0--444.17K--444.17K--760.26K--997.14K----
Other current liabilities -5.27%1.49M-5.27%1.49M-33.55%948.72K5,058.54%816.86K8,802.65%1.41M9,836.19%1.57M9,836.19%1.57M3,014.77%1.43M-79.12%15.84K-85.04%15.84K
Current liabilities 3.10%18.23M3.10%18.23M-11.90%17.45M-18.15%16.84M-52.49%15.48M-56.37%17.68M-56.37%17.68M-8.85%19.8M-3.93%20.58M63.43%32.59M
Non current liabilities
Long term debt and capital lease obligation -------------99.37%6.43K------------------1.02M--993.92K
-Long term debt ----------------------------------1.02M--993.92K
-Long term capital lease obligation --------------6.43K------------------------
Other non current liabilities -86.17%112.42K-86.17%112.42K-30.13%689.52K--787.78K97,437,500.00%974.38K--812.64K--812.64K--986.9K------1
Total non current liabilities -86.17%112.42K-86.17%112.42K-30.13%689.52K-22.43%794.21K-1.97%974.38K-15.83%812.64K-15.83%812.64K5.18%986.9K--1.02M--993.92K
Total liabilities -0.82%18.34M-0.82%18.34M-12.77%18.14M-18.35%17.64M-51.00%16.46M-55.43%18.49M-55.43%18.49M-8.27%20.79M0.85%21.6M68.41%33.59M
Shareholders'equity
Share capital 0.00%67.29M0.00%67.29M0.00%67.29M0.00%67.29M0.00%67.29M0.01%67.29M0.01%67.29M1.22%67.29M14.72%67.29M18.59%67.29M
-common stock 0.00%67.29M0.00%67.29M0.00%67.29M0.00%67.29M0.00%67.29M0.01%67.29M0.01%67.29M1.22%67.29M14.72%67.29M18.59%67.29M
Retained earnings -20.28%-92.67M-20.28%-92.67M-13.34%-84.29M-17.74%-80.79M-26.32%-79.12M-25.89%-77.04M-25.89%-77.04M-10.84%-74.37M6.98%-68.61M3.74%-62.64M
Gains losses not affecting retained earnings 18.69%1.38M18.69%1.38M-33.10%1.12M72.08%1.11M1,307.80%1.15M287.37%1.16M287.37%1.16M6,099.44%1.68M1,912.34%645.01K-174.18%-95.46K
Other equity interest -7.63%8.24M-7.63%8.24M-19.50%8.24M-27.99%8.24M-27.99%8.24M-21.93%8.92M-21.93%8.92M1.02%10.24M105.40%11.44M112.46%11.44M
Total stockholders'equity -4,931.55%-15.76M-4,931.55%-15.76M-258.54%-7.65M-138.55%-4.15M-115.27%-2.44M-98.17%326.26K-98.17%326.26K-49.43%4.82M212.37%10.76M667.33%16M
Noncontrolling interests ---209.52K---209.52K---155.42K---20.46K------0--0------------
Total equity -4,995.77%-15.97M-4,995.77%-15.97M-261.76%-7.8M-138.74%-4.17M-115.27%-2.44M-98.17%326.26K-98.17%326.26K-49.43%4.82M212.37%10.76M667.33%16M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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