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Mednow Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Apr 2023info | Y/Y change |
|---|---|---|
Revenue | 12.79M | — |
Operating expense | 5.28M | — |
Net income | -4.01M | — |
Net profit margin | -31.37 | — |
Earnings per share | — | — |
EBITDA | -3.60M | — |
Effective tax rate | -1.45% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Apr 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 844.39K | — |
Total assets | 13.28M | — |
Total liabilities | 19.10M | — |
Total equity | -5.83M | — |
Shares outstanding | 25.86M | — |
Price to book | -0.00 | — |
Return on assets | -69.05% | — |
Return on capital | -243.50% | — |
Cash Flow
Net change in cash
| (CAD) | Apr 2023info | Y/Y change |
|---|---|---|
Net income | -4.01M | — |
Cash from operations | -376.50K | — |
Cash from investing | -945.28K | — |
Cash from financing | 1.38M | — |
Net change in cash | 58.21K | — |
Free cash flow | 595.98K | — |
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2018
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