HomeMEDIF • OTCMKTS
add
Medipharm Labs Corp
Previous close
$0.053
Day range
$0.050 - $0.060
Year range
$0.037 - $0.075
Market cap
30.83M CAD
Avg Volume
70.85K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 10.35M | 8.00% |
Operating expense | 5.95M | -28.02% |
Net income | -2.58M | 10.34% |
Net profit margin | -24.96 | 16.97% |
Earnings per share | -0.01 | 81.36% |
EBITDA | -1.70M | 74.79% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.47M | 8.13% |
Total assets | 59.84M | -18.61% |
Total liabilities | 12.23M | -15.72% |
Total equity | 47.61M | — |
Shares outstanding | 411.07M | — |
Price to book | 0.44 | — |
Return on assets | -9.99% | — |
Return on capital | -11.82% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -2.58M | 10.34% |
Cash from operations | -1.61M | 78.67% |
Cash from investing | -35.00K | -103.70% |
Cash from financing | 685.00K | -37.21% |
Net change in cash | -935.00K | 82.71% |
Free cash flow | -4.11M | 44.07% |
About
Founded
2015
Headquarters
Website
Employees
166