MediPharm Labs (MEDIF)
OTHER OTC:MEDIF
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MediPharm Labs (MEDIF) Financial Statements

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MediPharm Labs Financial Overview

MediPharm Labs's market cap is currently ―. The company's EPS TTM is $-0.024; its P/E ratio is -2.06; MediPharm Labs is scheduled to report earnings on November 14, 2024, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 10.35MC$ 9.77MC$ 9.13MC$ 8.51MC$ 9.58M
Gross ProfitC$ 3.59MC$ 2.70MC$ 2.92MC$ 1.69MC$ 1.44M
EBITC$ -2.37MC$ -3.50MC$ -3.14MC$ -4.18MC$ -2.77M
EBITDAC$ -1.64MC$ -2.71MC$ -2.42MC$ -3.56MC$ -2.08M
Net Income Common StockholdersC$ -2.58MC$ -3.61MC$ -2.96MC$ -4.33MC$ -2.88M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 15.99MC$ 16.93MC$ 17.98MC$ 12.95MC$ 14.74M
Total AssetsC$ 59.84MC$ 61.24MC$ 63.94MC$ 70.58MC$ 73.52M
Total DebtC$ 2.81MC$ 2.06MC$ 2.29MC$ 2.72MC$ 4.74M
Net DebtC$ -13.18MC$ -14.87MC$ -15.69MC$ -10.23MC$ -10.00M
Total LiabilitiesC$ 12.23MC$ 11.39MC$ 10.93MC$ 12.80MC$ 16.34M
Stockholders EquityC$ 47.61MC$ 49.85MC$ 53.01MC$ 55.20MC$ 59.01M
Cash Flow-
Free Cash FlowC$ -1.64MC$ -1.22MC$ -370.00KC$ -1.59MC$ -7.60M
Operating Cash FlowC$ -1.61MC$ -1.53MC$ 1.47MC$ -3.23MC$ -7.53M
Investing Cash FlowC$ -35.00KC$ 525.00KC$ 4.31MC$ 1.64MC$ 946.00K
Financing Cash FlowC$ 685.00KC$ -66.00KC$ -241.00KC$ -299.00KC$ 1.09M
Currency in CAD

MediPharm Labs Earnings and Revenue History

MediPharm Labs Debt to Assets

MediPharm Labs Cash Flow

MediPharm Labs Forecast EPS vs Actual EPS

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