Company research
EVOME MEDICAL TECHNOLOGIES INC.
CIK 1617765Updated Sep 27, 2026
Name history
Salona Global Medical Device Corp · through Jan 23, 2024INSPIRA FINANCIAL INC · through Jul 8, 2015
Filing activity
Latest filing
50 filings on record · 6-K, 10-K, 8-K, NT 10-K, 10-Q, 10-KT.
Recent filings
Show 5 more recent filings
Financials
FY 2023 · CADSource
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balance sheet · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| ASSETS | |||
| AssetsCAD | 48,257,339Source | 52,050,247Source | 43,543,049Source |
| Property, Plant and Equipment, NetCAD | 3,417,515Source | 3,399,898Source | 1,494,038Source |
| GoodwillCAD | 6,396,170Source | 13,695,194Source | 14,831,243Source |
| Intangible Assets, Net (Excluding Goodwill)CAD | 7,025,157Source | 9,376,162Source | 7,033,623Source |
| Current assets: | |||
| Cash and Cash Equivalents, at Carrying ValueCAD | 918,678Source | 1,928,464Source | 4,466,230Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentCAD | 7,804,273Source | 6,353,275Source | 6,104,978Source |
| Inventory, NetCAD | 10,242,614Source | 8,102,626Source | 5,032,905Source |
| Assets, CurrentCAD | 21,003,490Source | 16,600,854Source | 15,706,613Source |
| Operating Lease, Right-of-Use AssetCAD | 9,643,815Source | 7,781,300Source | 3,993,321Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesCAD | 44,254,081Source | 36,718,715Source | 34,781,848Source |
| Stockholders’ equity: | |||
| Common Stock, Value, IssuedCAD | 39,722,472Source | 38,767,442Source | 36,552,873Source |
| Additional Paid in CapitalCAD | 9,739,289Source | 8,072,610Source | 4,334,251Source |
| Retained Earnings (Accumulated Deficit)CAD | -64,864,201Source | -49,261,286Source | -33,153,575Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxCAD | 2,209,605Source | 1,688,452Source | 547,173Source |
| Stockholders' Equity Attributable to ParentCAD | 4,003,258Source | 15,331,532Source | 8,761,201Source |
| Liabilities and EquityCAD | 48,257,339Source | 52,050,247Source | 43,543,049Source |
| Current liabilities: | |||
| Liabilities, CurrentCAD | 37,570,305Source | 30,160,867Source | 28,175,397Source |
| Operating Lease, Liability, CurrentCAD | 1,482,182Source | 847,253Source | 218,830Source |
| Accounts Payable, CurrentCAD | 6,910,583Source | 5,269,323Source | 2,667,469Source |
| Operating Lease, Liability, NoncurrentCAD | 6,426,608Source | 5,983,333Source | 3,992,361Source |
| Additional Financial Items | |||
| Accounts Receivable, after Allowance for Credit LossCAD | — | 6,542,891Source | 6,104,978Source |
| Accrued Liabilities, CurrentCAD | 1,749,337Source | 1,371,858Source | 181,653Source |
| Deferred Tax Liabilities, NetCAD | 3,239,428Source | -2,864,979Source | — |
| Long-term Debt, Current MaturitiesCAD | 10,412,633Source | 195,489Source | 168,953Source |
| Long-term Debt, Excluding Current MaturitiesCAD | 257,168Source | 574,515Source | 713,534Source |
cash flow · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Cash flows from operating activities: | |||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestCAD | -15,602,915Source | -15,896,405Source | -4,160,713Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation, Depletion and AmortizationCAD | 1,002,627Source | 1,808,419Source | 631,474Source |
| Share-based Payment Arrangement, Noncash ExpenseCAD | 1,288,455Source | 1,278,915Source | 903,947Source |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableCAD | 1,901,546Source | -1,662,114Source | 1,584,089Source |
| Increase (Decrease) in InventoriesCAD | -4,646,307Source | 1,782,778Source | -177,437Source |
| Deferred Income Tax Expense (Benefit)CAD | 0Source | -3,176,134Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesCAD | -918,908Source | -219,313Source | -3,310,047Source |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesCAD | -1,518,851Source | -5,597,102Source | -4,607,528Source |
| Payments to Acquire Property, Plant, and EquipmentCAD | 203,268Source | 639,471Source | 45,247Source |
| Cash flows from financing activities: | |||
| Net Cash Provided by (Used in) Financing ActivitiesCAD | 824,540Source | -220,161Source | -658,697Source |
| Repayments of Long-term DebtCAD | 158,518Source | 138,946Source | 2,235,151Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsCAD | 918,678Source | 1,928,464Source | 4,466,230Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesCAD | 2,043,839Source | 342,343Source | 191,072Source |
| Income Taxes Paid, NetCAD | 57,069Source | 41,958Source | 2,000Source |
| Additional Financial Items | |||
| Accretion ExpenseCAD | — | 248,127Source | 114,600Source |
| Share-based Payment Arrangement, ExpenseCAD | 1,288,455Source | — | — |
| Amortization of Intangible AssetsCAD | 1,482,344Source | 937,276Source | 341,307Source |
| DepreciationCAD | 1,002,627Source | 253,490Source | 154,354Source |
| Foreign Currency Transaction Gain (Loss), before TaxCAD | 3,868Source | -190,385Source | 20,487Source |
| Gain (Loss) on Disposition of Property Plant EquipmentCAD | -25,673Source | — | — |
| Gain (Loss) on Termination of LeaseCAD | 265,840Source | — | — |
| Gain (Loss) on Extinguishment of DebtCAD | — | 0Source | 15,538Source |
| General and Administrative ExpenseCAD | 23,546,026Source | 11,403,359Source | 4,216,121Source |
| GoodwillCAD | 6,396,170Source | 13,695,194Source | 14,831,243Source |
| Goodwill, Impairment LossCAD | 10,233,871Source | — | — |
| Impairment of Intangible Assets, Finite-livedCAD | 0Source | — | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)CAD | 127,739Source | — | — |
| Income Tax Expense (Benefit)CAD | 57,069Source | -3,134,176Source | — |
| Marketable Securities, Unrealized Gain (Loss)CAD | — | 0Source | 6,867Source |
| Net Income (Loss) Attributable to ParentCAD | -15,602,915Source | -15,896,405Source | -4,160,713Source |
| Operating ExpensesCAD | 28,054,953Source | 13,211,778Source | 4,847,595Source |
| Operating Lease, ExpenseCAD | 2,620,107Source | — | — |
| Operating Lease, Impairment LossCAD | 316,058Source | — | — |
| Proceeds from Issuance of Common StockCAD | — | 0Source | 0Source |
| Proceeds from Issuance of Long-term DebtCAD | — | 0Source | 939,375Source |
| Proceeds from Stock Options ExercisedCAD | 33,902Source | 5,329Source | 376,892Source |
| Revenue from Contract with Customer, Including Assessed TaxCAD | — | 33,593,945Source | 12,408,913Source |
income statement · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Total RevenueCAD | 62,627,451Source | 33,594,786Source | 12,603,397Source |
| Cost of Goods and Services Sold | — | — | — |
| Operating Income (Loss)CAD | -5,521,949Source | -2,651,386Source | -1,162,661Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestCAD | -15,545,846Source | -19,030,581Source | -4,158,713Source |
| Income Tax Expense (Benefit)CAD | 57,069Source | -3,134,176Source | — |
| Net Income (Loss) Attributable to ParentCAD | -15,602,915Source | -15,896,405Source | -4,160,713Source |
| Earnings Per Share, BasicCAD/shares | -0.21Source | -0.29Source | -0.1Source |
| Earnings Per Share, DilutedCAD/shares | -0.21Source | -0.29Source | -0.1Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 73,471,696Source | 54,841,014Source | 42,812,245Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 73,471,696Source | 54,841,014Source | 42,812,245Source |
| Additional Financial Items | |||
| Amortization of Intangible AssetsCAD | 1,482,344Source | 937,276Source | 341,307Source |
| Current Income Tax Expense (Benefit)CAD | 57,069Source | 41,958Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxCAD | 3,868Source | -190,385Source | 20,487Source |
| General and Administrative ExpenseCAD | 23,546,026Source | 11,403,359Source | 4,216,121Source |
| Goodwill, Impairment LossCAD | 10,233,871Source | — | — |
| Gross ProfitCAD | 22,533,004Source | 10,560,392Source | 3,684,934Source |
| Interest ExpenseCAD | 2,639,990Source | 590,470Source | 305,672Source |
| Investment Income, NetCAD | — | 0Source | 11,366Source |
| Operating ExpensesCAD | 28,054,953Source | 13,211,778Source | 4,847,595Source |
| Operating Lease, ExpenseCAD | 2,620,107Source | — | — |
| Other IncomeCAD | 1,986,814Source | 0Source | 157,181Source |
| Revenue from Contract with Customer, Including Assessed TaxCAD | — | 33,593,945Source | 12,408,913Source |