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Salona Global Medical Device (TSE:EVMT)
:EVMT
| Dec 23 | Dec 22 | Feb 22 | Feb 21 | Feb 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 22.53M | $ 10.56M | $ 5.79M | $ -33.55K | $ 334.37K |
| Operating Income | $ -15.88M | $ -2.65M | $ -4.62M | $ -2.67M | $ -1.31M |
| EBITDA | $ -12.91M | $ -18.44M | $ -14.98M | $ -2.67M | $ -1.30M |
| Net Income | $ -15.60M | $ -15.90M | $ -16.11M | $ -2.67M | $ -1.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 48.26M | $ 60.15M | $ 42.68M | $ 13.13M | $ 9.73M |
| Total Debt | $ 18.26M | $ 12.76M | $ 10.53M | $ 0.00 | $ 0.00 |
| Net Debt | $ 17.35M | $ 10.83M | $ 2.48M | $ -7.57M | $ -9.19M |
| Total Liabilities | $ 44.25M | $ 36.72M | $ 29.53M | $ 6.49M | $ 232.48K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.12M | $ -1.10M | $ -3.76M | $ -975.17K | $ -197.61K |
| Operating Cash Flow | $ -918.91K | $ -219.31K | $ -3.70M | $ -975.17K | $ -197.61K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Salona Global Medical Device Forecast EPS vs Actual EPS
Currently, no data available
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