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Devonian Health Group, Inc. (TSE:GSD)
TSXV:GSD
Holding TSE:GSD?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 5.13M | C$ 2.28M | C$ 1.27M | C$ 1.08M | C$ 406.10K |
| Gross Profit | C$ 1.25M | C$ 775.15K | C$ 516.05K | C$ 475.18K | C$ 140.65K |
| EBIT | C$ -284.72K | C$ -1.14M | C$ -640.75K | C$ -777.56K | C$ -1.44M |
| EBITDA | C$ -178.00K | C$ -1.04M | C$ -534.20K | C$ -607.84K | C$ -1.33M |
| Net Income Common Stockholders | C$ -373.82K | C$ -1.21M | C$ -721.56K | C$ -863.31K | C$ -1.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.51M | C$ 1.00M | C$ 4.94M | C$ 5.06M | C$ 5.13M |
| Total Assets | C$ 25.35M | C$ 17.23M | C$ 18.91M | C$ 19.18M | C$ 18.75M |
| Total Debt | C$ 2.18M | C$ 150.87K | C$ 3.67M | C$ 3.67M | C$ 3.68M |
| Net Debt | C$ -1.32M | C$ -853.22K | C$ -1.28M | C$ -1.39M | C$ -1.45M |
| Total Liabilities | C$ 12.00M | C$ 4.07M | C$ 4.97M | C$ 4.93M | C$ 4.91M |
| Stockholders Equity | C$ 13.35M | C$ 13.16M | C$ 14.02M | C$ 14.25M | C$ 13.84M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 258.31K | C$ -344.63K | C$ -608.05K | C$ -1.23M | C$ -827.51K |
| Operating Cash Flow | C$ 258.31K | C$ -344.63K | C$ -608.05K | C$ -1.23M | C$ -827.51K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 2.25M | C$ -3.60M | C$ 489.44K | C$ 1.16M | C$ -6.43K |
Devonian Health Group, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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