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CVR Medical Corp (TSE:CVM)
TSXV:CVM
CVR Medical (CVM) Financial Statements
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CVR Medical Financial Overview
| Jun 22 | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -171.02K | $ -115.68K | $ -1.37M | $ -225.19K | $ 165.44K |
| EBITDA | $ -171.02K | $ -115.65K | $ -1.37M | $ -225.13K | $ 165.50K |
| Net Income Common Stockholders | $ -190.59K | $ -134.88K | $ -1.39M | $ -243.52K | $ 147.70K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.35K | $ 2.35K | $ 3.45K | $ 4.84K | $ 5.92K |
| Total Assets | $ 34.07K | $ 21.08K | $ 97.61K | $ 1.21M | $ 1.25M |
| Total Debt | $ 325.22K | $ 528.16K | $ 613.34K | $ 700.09K | $ 773.79K |
| Net Debt | $ 323.87K | $ 525.81K | $ 609.89K | $ 695.25K | $ 767.87K |
| Total Liabilities | $ 4.73M | $ 4.63M | $ 4.55M | $ 4.44M | $ 4.27M |
| Stockholders Equity | $ -4.69M | $ -4.61M | $ -4.46M | $ -3.23M | $ -3.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -93.67K | $ -52.46K | $ -51.32K | $ -56.30K | $ 28.40K |
| Operating Cash Flow | $ -93.67K | $ -52.46K | $ -51.32K | $ -56.30K | $ 28.40K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 45.00K | $ 7.88K | $ 117.34K | $ 27.01K | $ 28.59K |
CVR Medical Forecast EPS vs Actual EPS
Currently, no data available
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