Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
MediPharm Labs (TSE:LABS)
TSX:LABS
MediPharm Labs (LABS) Financial Statements
153 Followers
MediPharm Labs Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 9.77M | C$ 9.13M | C$ 8.51M | C$ 9.58M | C$ 5.84M |
| Gross Profit | C$ 2.70M | C$ 2.92M | C$ 2.42M | C$ 1.44M | C$ 5.84M |
| EBIT | C$ -3.50M | - | C$ -4.18M | C$ -2.59M | C$ -3.08M |
| EBITDA | C$ -2.71M | - | C$ -4.18M | C$ -1.90M | C$ -2.59M |
| Net Income Common Stockholders | C$ -3.61M | C$ -2.96M | C$ -4.33M | C$ -2.70M | C$ -3.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 16.93M | C$ 17.98M | C$ 12.95M | C$ 14.74M | C$ 20.15M |
| Total Assets | C$ 61.24M | C$ 63.94M | C$ 68.01M | C$ 73.52M | C$ 62.05M |
| Total Debt | C$ 2.06M | C$ 2.29M | C$ 2.72M | C$ 2.91M | C$ 218.00K |
| Net Debt | C$ -14.87M | C$ -15.69M | C$ -10.23M | C$ -11.83M | C$ -19.93M |
| Total Liabilities | C$ 11.39M | C$ 10.93M | C$ 12.80M | C$ 14.51M | C$ 8.39M |
| Stockholders Equity | C$ 49.85M | C$ 53.01M | C$ 55.20M | C$ 59.01M | C$ 53.66M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.22M | - | - | C$ -7.60M | C$ -3.08M |
| Operating Cash Flow | C$ -1.53M | C$ 1.47M | - | C$ -7.53M | C$ -3.05M |
| Investing Cash Flow | C$ 525.00K | C$ 4.31M | - | C$ 946.00K | C$ -25.00K |
| Financing Cash Flow | C$ -66.00K | C$ -241.00K | - | C$ 1.09M | C$ -919.00K |