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Medipharm Labs Corp
Previous close
$0.048
Day range
$0.048 - $0.053
Year range
$0.037 - $0.075
Market cap
28.77M CAD
Avg Volume
144.57K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 9.80M | 15.20% |
Operating expense | 5.84M | -16.49% |
Net income | -2.77M | 35.89% |
Net profit margin | -28.31 | 44.36% |
Earnings per share | — | — |
EBITDA | -2.21M | 45.73% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.43M | -5.64% |
Total assets | 55.84M | -17.88% |
Total liabilities | 10.80M | -15.69% |
Total equity | 45.05M | — |
Shares outstanding | 411.12M | — |
Price to book | 0.44 | — |
Return on assets | -11.79% | — |
Return on capital | -14.20% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.77M | 35.89% |
Cash from operations | -662.00K | 79.52% |
Cash from investing | -33.00K | -102.01% |
Cash from financing | -2.22M | -643.14% |
Net change in cash | -2.90M | -61.77% |
Free cash flow | -168.50K | -171.40% |
About
Founded
2015
Headquarters
Website
Employees
166
