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Beyond Medical Technologies Inc (TSE:DOCT)
:DOCT
Canadian Market

Beyond Medical Technologies Inc (DOCT) Financial Statements

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Beyond Medical Technologies Inc Financial Overview

Beyond Medical Technologies Inc's market cap is currently C$1.19M. The company's EPS TTM is C$-0.05; its P/E ratio is ―; Beyond Medical Technologies Inc is scheduled to report earnings on May 5, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 943.42KC$ 208.66KC$ 0.00
Gross ProfitC$ 0.00C$ 0.00C$ -250.49KC$ 24.68KC$ -120.27K
Operating IncomeC$ -514.04KC$ -838.94KC$ -2.46MC$ 2.38MC$ -2.80M
EBITDAC$ -37.96KC$ -773.19KC$ -1.34MC$ -6.38MC$ -5.25M
Net IncomeC$ -595.96KC$ -1.40MC$ -2.53MC$ -10.97MC$ -7.93M
Balance Sheet
Cash & Short-Term InvestmentsC$ 64.14KC$ 536.75KC$ 1.43MC$ 624.21KC$ 3.25M
Total AssetsC$ 95.64KC$ 608.18KC$ 1.95MC$ 1.84MC$ 3.84M
Total DebtC$ 30.00KC$ 0.00C$ 85.09KC$ 165.01KC$ 230.96K
Net DebtC$ -34.14KC$ -536.75KC$ -1.35MC$ -459.20KC$ -2.55M
Total LiabilitiesC$ 430.35KC$ 346.94KC$ 413.28KC$ 361.85KC$ 305.74K
Stockholders' EquityC$ -334.72KC$ 261.25KC$ 1.54MC$ 1.48MC$ 3.54M
Cash Flow
Free Cash FlowC$ -527.04KC$ -894.01KC$ -1.47MC$ -2.07MC$ -2.43M
Operating Cash FlowC$ -527.04KC$ -894.01KC$ -1.40MC$ -1.83MC$ -2.40M
Investing Cash FlowC$ 0.00C$ 0.00C$ -467.99KC$ -260.27KC$ 1.82M
Financing Cash FlowC$ 30.00KC$ 0.00C$ 2.67MC$ -65.96KC$ 281.03K
Currency in CAD

Beyond Medical Technologies Inc Earnings and Revenue History

Beyond Medical Technologies Inc Debt to Assets

Beyond Medical Technologies Inc Cash Flow

Beyond Medical Technologies Inc Forecast EPS vs Actual EPS

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