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DiagnaMed Holdings Corp. (TSE:DMED)
CNQX:DMED
Holding TSE:DMED?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -169.17K | C$ -126.62K | C$ -349.09K | C$ -258.31K | C$ -231.16K |
| EBITDA | C$ -169.17K | C$ -126.62K | C$ -349.09K | C$ -258.31K | C$ -231.16K |
| Net Income Common Stockholders | C$ -220.62K | C$ -126.62K | C$ -349.09K | C$ -258.31K | C$ -231.16K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 172.50K | C$ 381.85K | C$ 465.12K | C$ 606.96K | C$ 823.14K |
| Total Assets | C$ 202.12K | C$ 398.33K | C$ 550.43K | C$ 662.27K | C$ 859.97K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -172.50K | C$ -381.85K | C$ -465.12K | C$ -606.96K | C$ -823.14K |
| Total Liabilities | C$ 273.61K | C$ 249.20K | C$ 274.68K | C$ 426.38K | C$ 371.25K |
| Stockholders Equity | C$ -71.49K | C$ 149.13K | C$ 275.75K | C$ 235.89K | C$ 488.72K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -209.35K | C$ -83.28K | C$ -424.84K | C$ 63.76K | C$ -212.65K |
| Operating Cash Flow | C$ -209.35K | C$ -83.28K | C$ -424.84K | C$ 63.76K | C$ -212.65K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | C$ -104.25K | C$ 83.00K |