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DiagnaMed Holdings Corp. (TSE:DMED)
:DMED
| Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | - | - |
| Operating Income | C$ -1.18M | C$ -1.14M | C$ 580.48K |
| EBITDA | C$ -100.27K | C$ 0.00 | C$ 0.00 |
| Net Income | C$ -1.28M | C$ -1.13M | C$ -1.95M |
| Balance Sheet | |||
| Cash & Short-Term Investments | C$ 606.96K | C$ 1.57M | C$ 2.36M |
| Total Assets | C$ 662.27K | C$ 1.62M | C$ 2.39M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -606.96K | C$ -1.57M | C$ -2.36M |
| Total Liabilities | C$ 426.38K | C$ 369.51K | C$ 150.24K |
| Stockholders' Equity | C$ 235.89K | C$ 1.25M | C$ 2.24M |
| Cash Flow | |||
| Free Cash Flow | C$ -1.07M | C$ -787.58K | C$ -565.60K |
| Operating Cash Flow | C$ -1.07M | C$ -787.58K | C$ -565.60K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 34.07K |
| Financing Cash Flow | C$ 104.25K | C$ 0.00 | C$ 2.89M |
DiagnaMed Holdings Corp. Forecast EPS vs Actual EPS
Currently, no data available
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