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Cardiocomm Solutions Inc (TSE:EKG)
TSXV:EKG
RESEARCH TOOLSreports
Cardiocomm Solutions (EKG) Financial Statements
5 Followers
Cardiocomm Solutions Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 117.06K | C$ 174.96K | C$ 251.83K | C$ 187.53K | C$ 262.10K |
| Gross Profit | C$ 115.20K | C$ 148.73K | C$ 242.23K | C$ 180.02K | C$ 177.71K |
| EBIT | C$ 45.49K | C$ -58.07K | C$ -29.96K | C$ 3.53K | C$ 15.85K |
| EBITDA | C$ 52.53K | C$ -52.79K | C$ -24.35K | C$ 9.59K | C$ 23.33K |
| Net Income Common Stockholders | C$ 45.49K | C$ -86.74K | C$ -29.96K | C$ 3.53K | C$ 15.85K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 63.08K | C$ 90.94K | C$ 50.39K | C$ 205.11K | C$ 65.44K |
| Total Assets | C$ 327.27K | C$ 342.00K | C$ 380.64K | C$ 434.96K | C$ 354.91K |
| Total Debt | C$ 448.74K | C$ 489.30K | C$ 442.29K | C$ 429.44K | C$ 409.85K |
| Net Debt | C$ 385.65K | C$ 398.36K | C$ 391.90K | C$ 224.33K | C$ 344.41K |
| Total Liabilities | C$ 784.07K | C$ 846.65K | C$ 798.55K | C$ 832.91K | C$ 746.38K |
| Stockholders Equity | C$ -456.81K | C$ -504.65K | C$ -417.91K | C$ -387.95K | C$ -391.48K |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ 46.45K | - | C$ 120.43K | C$ -55.62K |
| Operating Cash Flow | C$ 14.13K | C$ 48.47K | - | C$ 120.43K | C$ -55.62K |
| Investing Cash Flow | - | C$ -2.02K | - | - | - |
| Financing Cash Flow | C$ -41.99K | C$ -5.90K | - | C$ 19.25K | C$ 64.75K |