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Medipharm Labs Corp
Previous close
$0.090
Day range
$0.085 - $0.090
Year range
$0.060 - $0.12
Market cap
37.38M CAD
Avg Volume
328.28K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 12.04M | 31.88% |
Operating expense | 4.26M | 25.26% |
Net income | -1.73M | 38.07% |
Net profit margin | -14.33 | 53.05% |
Earnings per share | — | — |
EBITDA | 158.00K | -91.45% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.88M | -34.92% |
Total assets | 53.73M | -15.96% |
Total liabilities | 10.55M | -3.53% |
Total equity | 43.18M | — |
Shares outstanding | 415.14M | — |
Price to book | 0.90 | — |
Return on assets | -1.77% | — |
Return on capital | -2.17% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.73M | 38.07% |
Cash from operations | -1.07M | -172.39% |
Cash from investing | -44.00K | -101.02% |
Cash from financing | -244.00K | -1.24% |
Net change in cash | -1.40M | -127.87% |
Free cash flow | 436.00K | -95.27% |
About
Founded
2015
Headquarters
Website
Employees
161
