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MedX Health Corp (TSE:MDX)
TSXV:MDX
Holding TSE:MDX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 104.30K | C$ 106.75K | C$ 65.90K | C$ 111.26K | C$ 229.75K |
| Gross Profit | C$ 66.30K | C$ 31.92K | C$ -174.07K | C$ 65.64K | C$ 128.28K |
| EBIT | C$ -736.30K | C$ -750.32K | C$ -211.47K | C$ -833.63K | C$ -909.37K |
| EBITDA | C$ -724.60K | C$ -738.61K | C$ -185.67K | C$ -833.51K | C$ -896.41K |
| Net Income Common Stockholders | C$ -926.41K | C$ -926.70K | C$ -777.50K | C$ -1.37M | C$ -1.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 161.49K | C$ 90.14K | C$ 138.19K | C$ 186.15K | C$ 129.16K |
| Total Assets | C$ 853.84K | C$ 703.18K | C$ 689.61K | C$ 765.24K | C$ 817.25K |
| Total Debt | C$ 6.64M | C$ 6.30M | C$ 5.84M | C$ 5.83M | C$ 5.74M |
| Net Debt | C$ 6.48M | C$ 6.21M | C$ 5.71M | C$ 5.65M | C$ 5.61M |
| Total Liabilities | C$ 9.22M | C$ 8.71M | C$ 7.83M | C$ 8.45M | C$ 8.13M |
| Stockholders Equity | C$ -8.37M | C$ -8.00M | C$ -7.14M | C$ -7.68M | C$ -7.31M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -758.32K | C$ -455.85K | C$ -615.05K | C$ -626.62K | C$ -819.11K |
| Operating Cash Flow | C$ -758.32K | C$ -455.85K | C$ -615.05K | C$ -626.62K | C$ -819.11K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 829.68K | C$ 407.80K | C$ 567.08K | C$ 683.60K | C$ 269.21K |