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Medipharm Labs Corp
Previous close
$0.095
Day range
$0.085 - $0.095
Year range
$0.060 - $0.12
Market cap
37.36M CAD
Avg Volume
179.09K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 10.81M | 10.59% |
Operating expense | 4.62M | -20.20% |
Net income | -387.00K | 89.28% |
Net profit margin | -3.58 | 90.31% |
Earnings per share | — | — |
EBITDA | -16.00K | 99.12% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.44M | -50.86% |
Total assets | 52.07M | -14.99% |
Total liabilities | 8.84M | -22.43% |
Total equity | 43.23M | — |
Shares outstanding | 415.12M | — |
Price to book | 0.95 | — |
Return on assets | -2.08% | — |
Return on capital | -2.54% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -387.00K | 89.28% |
Cash from operations | -3.01M | -97.38% |
Cash from investing | -42.00K | -108.00% |
Cash from financing | -209.00K | -216.67% |
Net change in cash | -3.25M | -207.77% |
Free cash flow | -3.07M | -317.21% |
About
Founded
2015
Headquarters
Website
Employees
161
