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Medipharm Labs (Otc) (TSE:LABS)
:LABS
Holding TSE:LABS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.80M | $ 10.35M | $ 9.77M | $ 9.13M | $ 8.51M |
| Gross Profit | $ 3.64M | $ 3.59M | $ 2.70M | $ 2.92M | $ 1.69M |
| EBIT | $ -2.54M | $ -2.37M | $ -3.50M | $ -3.14M | $ -4.18M |
| EBITDA | $ -2.54M | $ -2.37M | $ -2.71M | $ -2.42M | $ -3.56M |
| Net Income Common Stockholders | $ -2.77M | $ -2.58M | $ -3.61M | $ -2.96M | $ -4.33M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.09M | $ 15.99M | $ 16.93M | $ 17.98M | $ 12.95M |
| Total Assets | $ 55.84M | $ 59.84M | $ 61.24M | $ 63.94M | $ 70.58M |
| Total Debt | $ 654.00K | $ 2.81M | $ ― | $ 2.29M | $ 2.72M |
| Net Debt | $ -12.44M | $ -13.18M | $ ― | $ -15.69M | $ -10.23M |
| Total Liabilities | $ 10.79M | $ 12.23M | $ 11.39M | $ 10.93M | $ 12.80M |
| Stockholders Equity | $ 45.05M | $ 47.61M | $ 49.85M | $ 53.01M | $ 55.20M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -1.22M | $ -370.00K | $ -1.59M |
| Operating Cash Flow | - | - | $ -1.53M | $ 1.47M | $ -3.23M |
| Investing Cash Flow | - | - | $ 525.00K | $ 4.31M | $ 1.64M |
| Financing Cash Flow | - | - | $ -66.00K | $ -241.00K | $ -299.00K |
MediPharm Labs Corp Forecast EPS vs Actual EPS
Currently, no data available
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