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Predictmedix (PMEDF)
OTHER OTC:PMEDF
Predictmedix (PMEDF) Financial Statements
7 Followers
Predictmedix Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 4.72K |
| Gross Profit | - | - | - | - | C$ 4.72K |
| EBIT | C$ -372.92K | C$ -449.41K | C$ -689.79K | C$ -472.32K | C$ -921.38K |
| EBITDA | C$ -331.01K | C$ -407.51K | C$ -647.88K | C$ -430.42K | C$ -880.12K |
| Net Income Common Stockholders | C$ -372.92K | C$ -449.41K | C$ -693.57K | C$ -477.56K | C$ -924.25K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 36.87K | C$ 44.43K | C$ 213.80K | C$ 37.35K | C$ 79.25K |
| Total Assets | C$ 481.33K | C$ 577.43K | C$ 898.83K | C$ 652.95K | C$ 717.74K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 43.11K | C$ 37.87K |
| Net Debt | C$ -36.87K | C$ -44.43K | C$ -213.80K | C$ 5.76K | C$ -41.38K |
| Total Liabilities | C$ 625.14K | C$ 472.22K | C$ 344.20K | C$ 613.74K | C$ 871.12K |
| Stockholders Equity | C$ -143.82K | C$ 105.22K | C$ 554.63K | C$ 39.21K | C$ -153.39K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -7.56K | C$ -169.37K | C$ -836.68K | C$ -629.40K | C$ -112.94K |
| Operating Cash Flow | C$ -7.56K | C$ -169.37K | C$ -836.68K | C$ -629.40K | C$ -53.06K |
| Investing Cash Flow | - | - | - | - | C$ -59.88K |
| Financing Cash Flow | - | - | C$ 1.01M | C$ 587.50K | C$ 85.00K |