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Medipharm Labs (Otc) (TSE:LABS)
:LABS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 41.96M | C$ 33.06M | C$ 22.12M | C$ 21.71M | C$ 36.01M |
| Gross Profit | C$ 12.80M | C$ 5.85M | C$ -1.91M | C$ -15.25M | C$ -43.98M |
| Operating Income | C$ -10.81M | C$ -18.25M | C$ -29.53M | C$ -48.92M | C$ -72.58M |
| EBITDA | C$ -7.52M | C$ -10.48M | C$ -27.09M | C$ -38.55M | C$ -53.40M |
| Net Income | C$ -10.69M | C$ -13.08M | C$ -29.98M | C$ -54.80M | C$ -67.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 11.69M | C$ 17.98M | C$ 24.14M | C$ 34.11M | C$ 19.91M |
| Total Assets | C$ 53.73M | C$ 63.94M | C$ 65.50M | C$ 92.36M | C$ 118.23M |
| Total Debt | C$ 388.00K | C$ 2.29M | C$ 632.00K | C$ 216.00K | C$ 18.46M |
| Net Debt | C$ -11.30M | C$ -15.69M | C$ -23.51M | C$ -33.89M | C$ -1.46M |
| Total Liabilities | C$ 10.55M | C$ 10.93M | C$ 9.49M | C$ 9.21M | C$ 39.82M |
| Stockholders' Equity | C$ 43.18M | C$ 53.01M | C$ 56.01M | C$ 83.15M | C$ 78.41M |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.01M | C$ -12.81M | C$ -16.93M | C$ -14.00M | C$ -45.28M |
| Operating Cash Flow | C$ -4.86M | C$ -12.34M | C$ -16.07M | C$ -13.21M | C$ -37.77M |
| Investing Cash Flow | C$ 413.00K | C$ 6.87M | C$ 5.16M | C$ 35.00K | C$ -7.45M |
| Financing Cash Flow | C$ -1.85M | C$ -368.00K | C$ 796.00K | C$ 27.80M | C$ 26.42M |