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Medicure Inc (TSE:MPH)
TSXV:MPH
Holding TSE:MPH?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 5.17M | C$ 5.69M | C$ 5.07M | C$ 5.00M | C$ 5.99M |
| Gross Profit | C$ 2.95M | C$ 3.90M | C$ 2.37M | C$ 3.64M | C$ 4.19M |
| EBIT | C$ -1.11M | C$ 82.00K | C$ -1.57M | C$ 77.00K | C$ 319.00K |
| EBITDA | C$ -545.00K | C$ 626.00K | C$ -1.02M | C$ 604.00K | C$ 868.00K |
| Net Income Common Stockholders | C$ -1.22M | C$ 51.00K | C$ -1.55M | C$ 84.00K | C$ 253.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.85M | C$ 6.07M | C$ 6.37M | C$ 5.64M | C$ 5.45M |
| Total Assets | C$ 28.24M | C$ 28.67M | C$ 28.06M | C$ 28.84M | C$ 29.21M |
| Total Debt | C$ 402.00K | C$ 476.00K | C$ 544.00K | C$ 626.00K | C$ 694.00K |
| Net Debt | C$ -5.45M | C$ -5.60M | C$ -5.83M | C$ -5.02M | C$ -4.75M |
| Total Liabilities | C$ 8.70M | C$ 8.17M | C$ 8.16M | C$ 6.98M | C$ 7.96M |
| Stockholders Equity | C$ 19.54M | C$ 20.50M | C$ 19.90M | C$ 21.87M | C$ 21.25M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -134.00K | C$ -219.00K | C$ 799.00K | C$ 271.00K | C$ 593.00K |
| Operating Cash Flow | C$ -30.00K | C$ -132.00K | C$ 927.00K | C$ 386.00K | C$ 593.00K |
| Investing Cash Flow | C$ -104.00K | C$ -87.00K | C$ -128.00K | C$ -115.00K | - |
| Financing Cash Flow | C$ -90.00K | C$ -76.00K | C$ -72.00K | C$ -74.00K | C$ -75.00K |