Salona Global Medical Device's market cap is currently ―. The company's EPS TTM is C$-0.364; its P/E ratio is ―; Salona Global Medical Device is scheduled to report earnings on April 7, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 10.01M	$ 10.54M	$ 12.07M	$ 15.72M	$ 19.65M
Gross Profit	$ 3.56M	$ 3.32M	$ 3.93M	$ 5.54M	$ 7.27M
EBIT	$ -650.31K	$ -1.72M	$ -3.62M	$ -14.54M	$ 3.64M
EBITDA	$ -309.03K	$ -1.38M	$ -3.13M	$ -14.54M	$ 4.82M
Net Income Common Stockholders	$ -1.15M	$ -2.28M	$ -4.29M	$ -15.81M	$ 2.99M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.41M	$ 1.07M	$ 232.16K	$ 918.68K	$ 1.05M
Total Assets	$ 35.13M	$ 38.26M	$ 42.25M	$ 48.26M	$ 67.89M
Total Debt	$ 13.23M	$ 14.90M	$ 17.32M	$ 18.26M	$ 19.43M
Net Debt	$ 11.82M	$ 13.83M	$ 17.09M	$ 17.35M	$ 18.37M
Total Liabilities	$ 38.56M	$ 40.69M	$ 42.40M	$ 44.25M	$ 48.50M
Stockholders Equity	$ -3.43M	$ -2.43M	$ -155.32K	$ 4.00M	$ 19.39M
Cash Flow	-
Free Cash Flow	$ 1.76M	$ 3.12M	$ -650.54K	-	$ -197.33K
Operating Cash Flow	$ 1.79M	$ 3.12M	$ -612.11K	-	$ -105.81K
Investing Cash Flow	$ -21.61K	$ -1.00	$ -38.43K	-	$ -91.52K
Financing Cash Flow	$ -1.67M	$ -2.61M	$ -255.03K	-	$ 19.67K

Currency in USD

Salona Global Medical Device Earnings and Revenue History

Income Statement >

Salona Global Medical Device Debt to Assets

Balance Sheet >

Salona Global Medical Device Cash Flow

Cash Flow >

Salona Global Medical Device Forecast EPS vs Actual EPS

Earnings >

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