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UniDoc Health Corp (UDOCF)
OTHER OTC:UDOCF
Holding UDOCF?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -340.46K | C$ -465.24K | C$ -703.91K | C$ -423.32K | C$ -230.26K |
| EBITDA | C$ -313.46K | C$ -443.33K | C$ -684.64K | C$ -405.29K | C$ -214.72K |
| Net Income Common Stockholders | C$ -342.54K | C$ -467.61K | C$ -706.36K | C$ -425.48K | C$ -232.37K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 81.58K | C$ 209.13K | C$ 32.28K | C$ 51.32K | C$ 92.29K |
| Total Assets | C$ 485.32K | C$ 575.24K | C$ 310.06K | C$ 320.47K | C$ 409.01K |
| Total Debt | C$ 46.98K | C$ 95.31K | C$ 105.09K | C$ 82.31K | C$ 61.02K |
| Net Debt | C$ -34.60K | C$ -113.82K | C$ 72.81K | C$ 30.99K | C$ -31.27K |
| Total Liabilities | C$ 1.86M | C$ 1.65M | C$ 1.46M | C$ 1.22M | C$ 884.31K |
| Stockholders Equity | C$ -1.38M | C$ -1.08M | C$ -1.15M | C$ -900.79K | C$ -475.31K |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -352.52K | C$ -78.58K | C$ -74.48K | C$ -124.52K |
| Operating Cash Flow | - | C$ -352.52K | C$ -78.58K | C$ -28.67K | C$ -107.56K |
| Investing Cash Flow | - | - | - | C$ -45.81K | C$ -16.96K |
| Financing Cash Flow | - | C$ 529.37K | C$ 59.54K | C$ 33.51K | C$ -1.48K |