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COM:HELIUSMEDICAL

Helius Medical Technologies

  • Stock

Last Close

0.47

21/11 21:00

Market Cap

2.54M

Beta: -

Volume Today

57.45K

Avg: -

Preview

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Mar '14
Mar '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
2.16M
-
3.48M
60.99%
2.39M
31.24%
1.68M
29.93%
747K
55.43%
1.07M
43.11%
627K
41.35%
531K
15.31%
accumulated other comprehensive income loss
-971.64K
-
-1.73M
77.84%
47K
102.72%
-591K
1,357.45%
-902K
52.62%
-1.10M
21.84%
-1.13M
2.37%
-388K
65.51%
-673K
73.45%
cash and cash equivalents
9
-
418.89K
4,654,266.67%
2.67M
537.16%
5.56M
108.39%
25.58M
359.96%
5.46M
78.66%
3.33M
38.98%
11.01M
230.38%
14.55M
32.20%
5.18M
64.38%
cash and short term investments
9
-
796.89K
8,854,266.67%
2.67M
234.93%
5.56M
108.39%
25.58M
359.96%
5.46M
78.66%
3.33M
38.98%
11.01M
230.38%
14.55M
32.20%
5.18M
64.38%
common stock
9
-
16.36M
181,756,488.89%
30.90M
88.88%
52.23M
69.05%
26K
99.95%
31K
19.23%
1K
96.77%
4K
300%
28K
600%
1K
96.43%
deferred revenue
233K
-
430K
-
281K
34.65%
148K
47.33%
27K
81.76%
43K
59.26%
deferred revenue non current
245K
-
220K
10.20%
193K
12.27%
175K
9.33%
128K
26.86%
deferrred tax liabilities non current
goodwill
1.24M
-
759K
38.89%
763K
0.53%
goodwill and intangible assets
1.82M
-
1.29M
29.50%
1.10M
14.77%
140K
87.23%
24K
82.86%
intangible assets
582K
-
527K
9.45%
333K
36.81%
140K
57.96%
24K
82.86%
inventory
392K
-
598K
52.55%
389K
34.95%
476K
22.37%
589K
23.74%
457K
22.41%
long term debt
465K
-
32K
93.12%
56K
-
12K
78.57%
long term investments
net debt
-9
-
-418.89K
4,654,266.67%
-2.67M
537.16%
-5.56M
108.39%
-25.58M
359.96%
-4.82M
81.15%
-3.24M
32.81%
-11.00M
239.57%
-14.44M
31.24%
-5.13M
64.51%
net receivables
8.83K
-
225K
2,447.27%
704K
212.89%
275K
60.94%
574K
108.73%
230K
59.93%
251K
9.13%
343K
36.65%
637K
85.71%
other assets
other current assets
410.62K
-
556K
35.40%
352K
36.69%
711K
101.99%
610K
14.21%
735K
20.49%
862K
17.28%
1.22M
41.07%
1.16M
4.44%
other current liabilities
1.20M
-
4.73M
295.14%
9.58M
102.37%
15.58M
62.67%
1.52M
90.22%
1.34M
12.27%
1.43M
7.18%
1.28M
10.68%
1.26M
1.56%
other liabilities
-2.16M
-
-3.71M
71.77%
-2.39M
35.56%
other non current assets
18K
-
312K
1,633.33%
18K
94.23%
other non current liabilities
1.58M
-
2.16M
36.65%
3.71M
71.77%
2.39M
35.56%
6.92M
-
3.32M
51.96%
othertotal stockholders equity
1.53M
-
5.73M
274.56%
6.60M
15.18%
105.41M
1,496.65%
111.48M
5.76%
123.87M
11.12%
149.41M
20.62%
159.62M
6.83%
162.98M
2.11%
preferred stock
property plant equipment net
173K
-
554K
220.23%
1.26M
128.16%
576K
54.43%
412K
28.47%
450K
9.22%
230K
48.89%
retained earnings
-18.48M
-
-38.34M
107.50%
-66.37M
73.08%
-94.99M
43.13%
-104.77M
10.30%
-118.90M
13.49%
-137.03M
15.25%
-151.11M
10.27%
-159.96M
5.86%
short term debt
1.01M
-
172K
-
59K
65.70%
3K
94.92%
54K
1,700%
45K
16.67%
short term investments
378K
-
tax assets
tax payables
total assets
9
-
1.22M
13,514,866.67%
3.45M
183.64%
6.81M
97.36%
27.83M
308.68%
10.35M
62.82%
6.55M
36.73%
14.10M
115.40%
17.29M
22.59%
7.69M
55.50%
total current assets
9
-
1.22M
13,514,866.67%
3.45M
183.64%
6.62M
91.83%
26.96M
307.39%
7.24M
73.14%
4.68M
35.30%
12.59M
168.82%
16.70M
32.58%
7.44M
55.45%
total current liabilities
1.20M
-
6.89M
475.55%
14.30M
107.41%
17.97M
25.69%
3.80M
78.85%
2.42M
36.24%
2.65M
9.45%
1.99M
25.07%
1.88M
5.48%
total debt
637K
-
91K
85.71%
3K
96.70%
110K
3,566.67%
57K
48.18%
total investments
378K
-
total liabilities
2.78M
-
6.89M
148.05%
14.30M
107.41%
17.97M
25.69%
4.51M
74.90%
2.68M
40.69%
2.85M
6.35%
9.14M
221.01%
5.34M
41.53%
total liabilities and stockholders equity
9
-
1.22M
13,514,866.67%
3.45M
183.64%
6.81M
97.36%
27.83M
308.68%
10.35M
62.82%
6.55M
36.73%
14.10M
115.40%
17.29M
22.59%
7.69M
55.50%
total non current assets
191K
-
866K
353.40%
3.11M
258.66%
1.86M
40.05%
1.51M
19.01%
590K
60.88%
254K
56.95%
total non current liabilities
1.58M
-
2.16M
36.65%
3.71M
71.77%
2.39M
35.56%
710K
70.32%
252K
64.51%
193K
23.41%
7.15M
3,603.63%
3.46M
51.55%
total stockholders equity
9
-
-1.56M
17,365,666.67%
-3.44M
120.36%
-7.49M
117.48%
9.85M
231.56%
5.83M
40.79%
3.87M
33.66%
11.26M
190.78%
8.15M
27.59%
2.35M
71.17%

All numbers in (except ratios and percentages)