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Cardiocomm Solutions Inc (TSE:EKG)
:EKG
Canadian Market
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Cardiocomm Solutions (EKG) Financial Statements

5 Followers

Cardiocomm Solutions Financial Overview

Cardiocomm Solutions's market cap is currently ―. The company's EPS TTM is C$-0.001; its P/E ratio is ―; Cardiocomm Solutions is scheduled to report earnings on May 6, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 140.02K$ 99.20K$ 117.06K$ 174.96K$ 251.83K
Gross Profit$ 139.53K$ 97.34K$ 115.20K$ 148.73K$ 242.23K
EBIT$ -77.52K$ -69.87K$ 45.49K$ -58.07K$ -29.96K
EBITDA$ -70.48K$ -62.83K$ 52.53K$ -52.79K$ -24.35K
Net Income Common Stockholders$ -77.52K$ -69.87K$ 45.49K$ -86.74K$ -29.96K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 77.03K$ 8.72K$ 63.08K$ 90.94K$ 50.39K
Total Assets$ 332.53K$ 357.99K$ 327.27K$ 342.00K$ 380.64K
Total Debt$ 247.51K$ 458.30K$ 448.74K$ 489.30K$ ―
Net Debt$ 170.48K$ 449.58K$ 385.65K$ 398.36K$ ―
Total Liabilities$ 516.40K$ 884.67K$ 784.07K$ 846.65K$ 798.55K
Stockholders Equity$ -183.87K$ -526.68K$ -456.81K$ -504.65K$ -417.91K
Cash Flow-
Free Cash Flow$ -16.17K$ -62.61K$ 14.13K$ 46.45K$ -167.35K
Operating Cash Flow$ -16.17K$ -62.61K$ 14.13K$ 48.47K$ -167.35K
Investing Cash Flow---$ -2.02K-
Financing Cash Flow$ 84.49K$ 8.25K$ -41.99K$ -5.90K$ 12.63K
Currency in USD

Cardiocomm Solutions Earnings and Revenue History

Cardiocomm Solutions Debt to Assets

Cardiocomm Solutions Cash Flow

Cardiocomm Solutions Forecast EPS vs Actual EPS

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