HomeMDP • TSE
add
Medexus Pharmaceuticals Inc
Previous close
$2.95
Day range
$2.76 - $2.93
Year range
$1.71 - $5.56
Market cap
91.94M CAD
Avg Volume
40.86K
P/E ratio
66.92
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 24.62M | -9.78% |
Operating expense | 15.28M | 28.88% |
Net income | 516.00K | -73.63% |
Net profit margin | 2.10 | -70.71% |
Earnings per share | 0.01 | -92.15% |
EBITDA | 3.28M | -42.93% |
Effective tax rate | 16.10% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.33M | 10.39% |
Total assets | 153.79M | 4.43% |
Total liabilities | 100.83M | -12.07% |
Total equity | 52.96M | — |
Shares outstanding | 32.26M | — |
Price to book | 1.80 | — |
Return on assets | 1.30% | — |
Return on capital | 2.59% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 516.00K | -73.63% |
Cash from operations | 3.92M | -52.17% |
Cash from investing | -2.34M | -390.78% |
Cash from financing | -16.29M | -262.42% |
Net change in cash | -14.64M | -557.67% |
Free cash flow | -1.84M | -132.88% |
About
Founded
2013
Headquarters
Website
Employees
91
