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Mountain Valley Md Holdings Inc (TSE:MVMD)
:MVMD
Holding TSE:MVMD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 28.00K | - | $ 60.00K | - |
| Gross Profit | - | $ 28.00K | - | $ 60.00K | - |
| EBIT | $ -568.00K | $ -681.00K | $ -1.65M | $ -4.73M | $ -682.00K |
| EBITDA | $ -507.00K | $ -638.00K | $ -1.54M | $ -4.63M | $ -582.00K |
| Net Income Common Stockholders | $ -568.00K | $ -681.00K | $ -1.65M | $ -4.73M | $ -590.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.17M | $ 4.25M | $ 5.92M | $ 6.86M | $ 7.72M |
| Total Assets | $ 8.96M | $ 9.52M | $ 8.97M | $ 10.54M | $ 15.36M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 240.00K | $ 283.00K | $ 258.00K | $ 184.00K | $ 317.00K |
| Stockholders Equity | $ 8.71M | $ 9.24M | $ 8.71M | $ 10.36M | $ 15.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.08M | $ -1.39M | $ -943.00K | $ -867.00K | $ -896.00K |
| Operating Cash Flow | $ -1.08M | $ -1.39M | $ -943.00K | $ -861.00K | $ -895.00K |
| Investing Cash Flow | - | $ -276.00K | - | $ -6.00K | $ -1.00K |
| Financing Cash Flow | - | - | - | - | - |