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MediPharm Labs (TSE:LABS)
TSX:LABS
Holding TSE:LABS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 10.35M | C$ 9.77M | C$ 9.13M | C$ 8.51M | C$ 9.58M |
| Gross Profit | C$ 3.59M | C$ 2.70M | C$ 2.92M | C$ 1.69M | C$ 1.44M |
| EBIT | C$ -2.37M | C$ -3.50M | C$ -3.14M | C$ -4.18M | C$ -2.77M |
| EBITDA | C$ -1.64M | C$ -2.71M | C$ -2.42M | C$ -3.56M | C$ -2.08M |
| Net Income Common Stockholders | C$ -2.58M | C$ -3.61M | C$ -2.96M | C$ -4.33M | C$ -2.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 15.99M | C$ 16.93M | C$ 17.98M | C$ 12.95M | C$ 14.74M |
| Total Assets | C$ 59.84M | C$ 61.24M | C$ 63.94M | C$ 70.58M | C$ 73.52M |
| Total Debt | C$ 2.81M | C$ 2.06M | C$ 2.29M | C$ 2.72M | C$ 4.74M |
| Net Debt | C$ -13.18M | C$ -14.87M | C$ -15.69M | C$ -10.23M | C$ -10.00M |
| Total Liabilities | C$ 12.23M | C$ 11.39M | C$ 10.93M | C$ 12.80M | C$ 16.34M |
| Stockholders Equity | C$ 47.61M | C$ 49.85M | C$ 53.01M | C$ 55.20M | C$ 59.01M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.64M | C$ -1.22M | C$ -370.00K | C$ -1.59M | C$ -7.60M |
| Operating Cash Flow | C$ -1.61M | C$ -1.53M | C$ 1.47M | C$ -3.23M | C$ -7.53M |
| Investing Cash Flow | C$ -35.00K | C$ 525.00K | C$ 4.31M | C$ 1.64M | C$ 946.00K |
| Financing Cash Flow | C$ 685.00K | C$ -66.00K | C$ -241.00K | C$ -299.00K | C$ 1.09M |