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Medmira Inc (TSE:MIR)
:MIR
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 412.57K | C$ 432.53K | C$ 952.13K | C$ 2.14M | C$ 919.07K |
| Gross Profit | C$ 226.49K | C$ -434.91K | C$ 304.03K | C$ 1.72M | C$ 572.28K |
| Operating Income | C$ -2.57M | C$ -1.94M | C$ -1.45M | C$ -184.23K | C$ -1.30M |
| EBITDA | C$ -2.13M | C$ -1.58M | C$ -1.07M | C$ 185.30K | C$ -1.13M |
| Net Income | C$ -3.33M | C$ -2.68M | C$ -1.83M | C$ -675.80K | C$ -2.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.10M | C$ 13.18K | C$ 33.46K | C$ -2.30M | C$ 401.86K |
| Total Assets | C$ 6.07M | C$ 3.65M | C$ 3.83M | C$ 3.89M | C$ 3.40M |
| Total Debt | C$ 9.56M | C$ 9.27M | C$ 8.30M | C$ 11.54M | C$ 11.91M |
| Net Debt | C$ 7.46M | C$ 9.26M | C$ 8.27M | C$ 13.84M | C$ 11.51M |
| Total Liabilities | C$ 24.11M | C$ 18.68M | C$ 16.19M | C$ 19.61M | C$ 18.96M |
| Stockholders' Equity | C$ -18.04M | C$ -15.03M | C$ -12.36M | C$ -15.72M | C$ -15.56M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.68M | C$ -1.27M | C$ -1.95M | C$ -541.19K | C$ -417.78K |
| Operating Cash Flow | C$ -2.94M | C$ -1.27M | C$ -1.88M | C$ -504.64K | C$ -315.90K |
| Investing Cash Flow | C$ -742.53K | C$ -1.27K | C$ -69.72K | C$ -36.55K | C$ -101.88K |
| Financing Cash Flow | C$ 5.77M | C$ 1.25M | C$ 1.99M | C$ 139.32K | C$ 730.74K |
Medmira Forecast EPS vs Actual EPS
Currently, no data available
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