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DiagnaMed Holdings Corp. (TSE:DMED)
:DMED
Holding TSE:DMED?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -169.17K | $ -126.62K | $ -349.09K | $ -258.31K | $ -231.16K |
| EBITDA | $ -169.17K | $ -126.62K | $ -349.09K | $ -258.31K | $ -231.16K |
| Net Income Common Stockholders | $ -220.62K | $ -126.62K | $ -349.09K | $ -258.31K | $ -231.16K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 172.50K | $ 381.85K | $ 465.12K | $ 606.96K | $ 823.14K |
| Total Assets | $ 202.12K | $ 398.33K | $ 550.43K | $ 662.27K | $ 859.97K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 273.61K | $ 249.20K | $ 274.68K | $ 426.38K | $ 371.25K |
| Stockholders Equity | $ -71.49K | $ 149.13K | $ 275.75K | $ 235.89K | $ 488.72K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -209.35K | $ -83.28K | $ -424.84K | $ 63.76K | $ -212.65K |
| Operating Cash Flow | $ -209.35K | $ -83.28K | $ -424.84K | $ 63.76K | $ -212.65K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | $ -104.25K | $ 83.00K |
DiagnaMed Holdings Corp. Forecast EPS vs Actual EPS
Currently, no data available
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