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Imagin Medical Inc (TSE:IME)
:IME
| Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|
| 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$ 0.00 | C$ 0.00 |
| Operating Income | C$ -3.40M | C$ -3.87M | C$ -4.36M | C$ -4.48M |
| EBITDA | C$ -3.40M | C$ -3.38M | C$ -3.76M | C$ -4.21M |
| Net Income | C$ -2.49M | C$ -11.48M | C$ -4.38M | C$ -4.46M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 40.32K | C$ 265.66K | C$ 27.62K | C$ 2.27M |
| Total Assets | C$ 1.35M | C$ 774.51K | C$ 219.40K | C$ 2.49M |
| Total Debt | C$ 13.46M | C$ 11.72M | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 13.42M | C$ 11.46M | C$ -27.62K | C$ -2.27M |
| Total Liabilities | C$ 14.69M | C$ 12.32M | C$ 550.14K | C$ 382.38K |
| Stockholders' Equity | C$ -13.34M | C$ -11.54M | C$ -330.74K | C$ 2.11M |
| Cash Flow | ||||
| Free Cash Flow | C$ -3.41M | C$ -4.10M | C$ -4.15M | C$ -4.07M |
| Operating Cash Flow | C$ -2.63M | C$ -4.09M | C$ -4.11M | C$ -4.04M |
| Investing Cash Flow | C$ -780.64K | C$ -6.83K | C$ -33.15K | C$ -33.15K |
| Financing Cash Flow | C$ 3.18M | C$ 4.34M | C$ 1.90M | C$ 524.45K |