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Lumiera Health Inc (TSE:NHP.H)
TSXV:NHP.H
Lumiera Health Inc (NHP.H) Financial Statements
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Lumiera Health Inc Financial Overview
| Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 81.15K | C$ 93.33K | C$ 68.58K | C$ 190.23K | C$ 124.10K |
| Gross Profit | C$ 22.80K | C$ 30.43K | C$ 57.87K | C$ -54.02K | C$ 49.05K |
| EBIT | C$ -62.83K | C$ -53.96K | C$ -15.29K | C$ -1.17M | C$ -278.84K |
| EBITDA | C$ -59.20K | C$ -50.33K | C$ -11.66K | C$ -236.44K | C$ -257.70K |
| Net Income Common Stockholders | C$ -140.10K | C$ -144.41K | C$ -83.08K | C$ -1.36M | C$ -457.28K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 12.70K | C$ 18.38K | C$ 15.51K | C$ 15.11K | C$ 78.79K |
| Total Assets | C$ 252.63K | C$ 282.36K | C$ 302.45K | C$ 278.09K | C$ 1.45M |
| Total Debt | C$ 1.32M | C$ 973.83K | C$ 917.93K | C$ 1.90M | C$ 1.75M |
| Net Debt | C$ 1.31M | C$ 955.45K | C$ 902.42K | C$ 1.88M | C$ 1.67M |
| Total Liabilities | C$ 1.95M | C$ 1.84M | C$ 1.71M | C$ 2.30M | C$ 2.10M |
| Stockholders Equity | C$ -1.69M | C$ -1.55M | C$ -1.41M | C$ -2.02M | C$ -651.32K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -57.97K | C$ -92.86K | C$ -146.30K | - | C$ -1.18M |
| Operating Cash Flow | C$ -57.97K | C$ -92.86K | C$ -146.30K | - | C$ -1.17M |
| Investing Cash Flow | - | - | - | - | C$ -2.23K |
| Financing Cash Flow | C$ 52.28K | C$ 95.72K | C$ 146.70K | - | C$ 554.00K |
Lumiera Health Inc Forecast EPS vs Actual EPS
Currently, no data available
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