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Salona Global Medical Device (TSE:EVMT)
TSXV:EVMT
Salona Global Medical Device (EVMT) Financial Statements
11 Followers
Salona Global Medical Device Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 19.65M | C$ 9.76M | C$ 10.68M | - | C$ 10.55M |
| Gross Profit | C$ 7.27M | C$ 3.28M | C$ 4.10M | - | C$ 3.50M |
| EBIT | C$ 3.64M | C$ 1.34M | C$ -1.35M | - | C$ -1.36M |
| EBITDA | C$ 4.31M | C$ 2.49M | C$ -431.76K | - | C$ -628.23K |
| Net Income Common Stockholders | C$ 2.99M | C$ 1.19M | C$ -1.66M | - | C$ -1.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.05M | C$ 1.40M | C$ 2.34M | C$ 1.93M | C$ 3.14M |
| Total Assets | C$ 67.89M | C$ 70.16M | C$ 52.95M | C$ 60.15M | C$ 53.66M |
| Total Debt | C$ 19.43M | C$ 27.50M | C$ 15.78M | C$ 12.76M | C$ 13.79M |
| Net Debt | C$ 18.37M | C$ 26.10M | C$ 13.44M | C$ 10.83M | C$ 10.65M |
| Total Liabilities | C$ 48.50M | C$ 54.34M | C$ 38.94M | C$ 36.72M | C$ 37.51M |
| Stockholders Equity | C$ 19.39M | C$ 15.82M | C$ 14.01M | C$ 15.33M | C$ 16.15M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -1.14M | C$ -917.14K | - | C$ 826.13K |
| Operating Cash Flow | - | C$ -1.10M | C$ -823.90K | - | C$ 1.10M |
| Investing Cash Flow | - | C$ -1.36M | C$ -93.23K | - | C$ -4.98M |
| Financing Cash Flow | - | C$ -229.88K | C$ 2.58M | - | C$ 243.55K |
Salona Global Medical Device Forecast EPS vs Actual EPS
Currently, no data available
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