FACTANKER

Evome Medical Technologies, Inc.

CIK 0001617765

Branche: Surgical & Medical Instruments & Apparatus

Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr

FaktWertZeitQuelle
accounts_payable{"unit": "CAD", "value": 6910583, "concept": "us-gaap:AccountsPayableCurrent"}2023-12-31sec_edgar
accounts_payable{"unit": "CAD", "value": 7250124, "concept": "us-gaap:AccountsPayableCurrent"}2023-09-30sec_edgar
accounts_payable{"unit": "CAD", "value": 8182527, "concept": "us-gaap:AccountsPayableCurrent"}2023-06-30sec_edgar
accounts_payable{"unit": "CAD", "value": 4922368, "concept": "us-gaap:AccountsPayableCurrent"}2023-03-31sec_edgar
accounts_payable{"unit": "CAD", "value": 5269323, "concept": "us-gaap:AccountsPayableCurrent"}2022-12-31sec_edgar
accounts_payable{"unit": "CAD", "value": 3723112, "concept": "us-gaap:AccountsPayableCurrent"}2022-11-30sec_edgar
accounts_payable{"unit": "CAD", "value": 5462746, "concept": "us-gaap:AccountsPayableCurrent"}2022-08-31sec_edgar
accounts_payable{"unit": "CAD", "value": 3635115, "concept": "us-gaap:AccountsPayableCurrent"}2022-05-31sec_edgar
accounts_payable{"unit": "CAD", "value": 2862694, "concept": "us-gaap:AccountsPayableCurrent"}2022-02-28sec_edgar
accounts_payable{"unit": "CAD", "value": 2667469, "concept": "us-gaap:AccountsPayableCurrent"}2021-12-31sec_edgar
accounts_payable{"unit": "CAD", "value": 2782000, "concept": "us-gaap:AccountsPayableCurrent"}2021-11-30sec_edgar
accounts_payable{"unit": "CAD", "value": 2336588, "concept": "us-gaap:AccountsPayableCurrent"}2021-08-31sec_edgar
accounts_payable{"unit": "CAD", "value": 2141878, "concept": "us-gaap:AccountsPayableCurrent"}2021-05-31sec_edgar
accounts_payable{"unit": "CAD", "value": 479767, "concept": "us-gaap:AccountsPayableCurrent"}2021-02-28sec_edgar
accounts_receivable{"unit": "CAD", "value": 7804273, "concept": "us-gaap:AccountsReceivableNetCurrent"}2023-12-31sec_edgar
accounts_receivable{"unit": "CAD", "value": 9986167, "concept": "us-gaap:AccountsReceivableNetCurrent"}2023-09-30sec_edgar
accounts_receivable{"unit": "CAD", "value": 10980119, "concept": "us-gaap:AccountsReceivableNetCurrent"}2023-06-30sec_edgar
accounts_receivable{"unit": "CAD", "value": 7435154, "concept": "us-gaap:AccountsReceivableNetCurrent"}2023-03-31sec_edgar
accounts_receivable{"unit": "CAD", "value": 6353275, "concept": "us-gaap:AccountsReceivableNetCurrent"}2022-12-31sec_edgar
accounts_receivable{"unit": "CAD", "value": 7797115, "concept": "us-gaap:AccountsReceivableNetCurrent"}2022-11-30sec_edgar
accounts_receivable{"unit": "CAD", "value": 7873452, "concept": "us-gaap:AccountsReceivableNetCurrent"}2022-08-31sec_edgar
accounts_receivable{"unit": "CAD", "value": 7227268, "concept": "us-gaap:AccountsReceivableNetCurrent"}2022-05-31sec_edgar
accounts_receivable{"unit": "CAD", "value": 6595668, "concept": "us-gaap:AccountsReceivableNetCurrent"}2022-02-28sec_edgar
accounts_receivable{"unit": "CAD", "value": 6104978, "concept": "us-gaap:AccountsReceivableNetCurrent"}2021-12-31sec_edgar
accounts_receivable{"unit": "CAD", "value": 5440245, "concept": "us-gaap:AccountsReceivableNetCurrent"}2021-11-30sec_edgar
accounts_receivable{"unit": "CAD", "value": 3706536, "concept": "us-gaap:AccountsReceivableNetCurrent"}2021-08-31sec_edgar
accounts_receivable{"unit": "CAD", "value": 3139126, "concept": "us-gaap:AccountsReceivableNetCurrent"}2021-05-31sec_edgar
accounts_receivable{"unit": "CAD", "value": 0, "concept": "us-gaap:AccountsReceivableNetCurrent"}2021-02-28sec_edgar
capex{"unit": "CAD", "value": 203268, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui2023-12-31sec_edgar
capex{"unit": "CAD", "value": 227229, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui2023-09-30sec_edgar
capex{"unit": "CAD", "value": 135710, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui2023-06-30sec_edgar
capex{"unit": "CAD", "value": 93232, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip2023-03-31sec_edgar
capex{"unit": "CAD", "value": 639471, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui2022-12-31sec_edgar
capex{"unit": "CAD", "value": 339588, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui2022-11-30sec_edgar
capex{"unit": "CAD", "value": 189134, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEqui2022-09-30sec_edgar
capex{"unit": "CAD", "value": 98793, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip2022-08-31sec_edgar
capex{"unit": "CAD", "value": 65366, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip2022-06-30sec_edgar
capex{"unit": "CAD", "value": 39212, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip2022-05-31sec_edgar
capex{"unit": "CAD", "value": 23200, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip2022-03-31sec_edgar
capex{"unit": "CAD", "value": 55259, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip2022-02-28sec_edgar
capex{"unit": "CAD", "value": 45247, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip2021-12-31sec_edgar
capex{"unit": "CAD", "value": 41051, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip2021-11-30sec_edgar
capex{"unit": "CAD", "value": 19914, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquip2021-08-31sec_edgar
capex{"unit": "CAD", "value": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment2021-05-31sec_edgar
capex{"unit": "CAD", "value": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment2021-02-28sec_edgar
capex{"unit": "CAD", "value": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment2020-11-30sec_edgar
capex{"unit": "CAD", "value": 0, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment2020-08-31sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 918678, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue2023-12-31sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 1052647, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu2023-09-30sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 1398103, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu2023-06-30sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 2343417, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu2023-03-31sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 1928464, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu2022-12-31sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 3138860, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu2022-11-30sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 6938101, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu2022-08-31sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 6876824, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu2022-05-31sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 8057100, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu2022-02-28sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 4466230, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu2021-12-31sec_edgar
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cash_and_equivalents{"unit": "CAD", "value": 11193795, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal2021-08-31sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 10371448, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingVal2021-05-31sec_edgar
cash_and_equivalents{"unit": "CAD", "value": 7080768, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValu2021-02-28sec_edgar
cash_and_restricted_cash{"unit": "CAD", "value": 918678, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndR2023-12-31sec_edgar
cash_and_restricted_cash{"unit": "CAD", "value": 1052647, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAnd2023-09-30sec_edgar
cash_and_restricted_cash{"unit": "CAD", "value": 1398103, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAnd2023-06-30sec_edgar
cash_and_restricted_cash{"unit": "CAD", "value": 3696717, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAnd2023-03-31sec_edgar
cash_and_restricted_cash{"unit": "CAD", "value": 1928464, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAnd2022-12-31sec_edgar
cash_and_restricted_cash{"unit": "CAD", "value": 3138860, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAnd2022-11-30sec_edgar
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cashflow_financing{"unit": "CAD", "value": 824540, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActiv2023-12-31sec_edgar
cashflow_financing{"unit": "CAD", "value": 2367362, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActi2023-09-30sec_edgar
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cost_of_revenue{"unit": "CAD", "value": 40094447, "concept": "us-gaap:CostOfRevenue"}2023-12-31sec_edgar
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