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DiagnaMed Holdings Corp. (TSE:DMED)
:DMED
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ -24.71K | C$ -16.05K |
| Operating Income | C$ -741.24K | C$ -1.18M | C$ -1.14M | C$ -684.00K |
| EBITDA | C$ -501.00K | C$ -100.00K | C$ -1.13M | C$ -1.95M |
| Net Income | C$ -501.00K | C$ -1.28M | C$ -1.13M | C$ -1.95M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 162.15K | C$ 606.96K | C$ 1.57M | C$ 2.36M |
| Total Assets | C$ 201.75K | C$ 662.27K | C$ 1.62M | C$ 2.39M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -162.15K | C$ -606.96K | C$ -1.57M | C$ -2.36M |
| Total Liabilities | C$ 466.91K | C$ 426.38K | C$ 369.51K | C$ 150.24K |
| Stockholders' Equity | C$ -265.17K | C$ 235.89K | C$ 1.25M | C$ 2.24M |
| Cash Flow | ||||
| Free Cash Flow | C$ -444.82K | C$ -1.07M | C$ -787.58K | C$ -565.60K |
| Operating Cash Flow | C$ -444.82K | C$ -1.07M | C$ -787.58K | C$ -565.60K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 34.07K |
| Financing Cash Flow | C$ 0.00 | C$ 104.25K | C$ 0.00 | C$ 2.89M |