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Salona Global Medical Device (TSE:EVMT)
TSXV:EVMT
Holding TSE:EVMT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 10.54M | C$ 12.07M | C$ 15.72M | C$ 19.65M | C$ 16.58M |
| Gross Profit | C$ 3.32M | C$ 3.93M | C$ 5.54M | C$ 7.27M | C$ 5.63M |
| EBIT | C$ -1.72M | C$ -3.62M | C$ -14.54M | C$ 3.64M | C$ -509.49K |
| EBITDA | C$ -1.38M | C$ -3.13M | C$ -14.54M | C$ 4.82M | C$ 646.43K |
| Net Income Common Stockholders | C$ -2.28M | C$ -4.29M | C$ -15.81M | C$ 2.99M | C$ -966.23K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.07M | C$ 232.16K | C$ 918.68K | C$ 1.05M | C$ 1.40M |
| Total Assets | C$ 38.26M | C$ 42.25M | C$ 48.26M | C$ 67.89M | C$ 70.16M |
| Total Debt | C$ 14.90M | C$ 17.32M | C$ 18.26M | C$ 19.43M | C$ 27.50M |
| Net Debt | C$ 13.83M | C$ 17.09M | C$ 17.35M | C$ 18.37M | C$ 26.10M |
| Total Liabilities | C$ 40.69M | C$ 42.40M | C$ 44.25M | C$ 48.50M | C$ 54.34M |
| Stockholders Equity | C$ -2.43M | C$ -155.32K | C$ 4.00M | C$ 19.39M | C$ 15.82M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.48M | C$ -650.54K | - | C$ -197.33K | C$ -1.14M |
| Operating Cash Flow | C$ 2.48M | C$ -612.11K | - | C$ -105.81K | C$ -1.10M |
| Investing Cash Flow | C$ -1.00 | C$ -38.43K | - | C$ -91.52K | C$ -1.36M |
| Financing Cash Flow | C$ -2.61M | C$ -255.03K | - | C$ 19.67K | C$ -229.88K |