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Medivolve Inc (TSE:MEDV)
NEO-L:MEDV
Canadian Market

Medivolve Inc (MEDV) Financial Statements

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Medivolve Inc Financial Overview

Medivolve Inc's market cap is currently C$27.73M. The company's EPS TTM is C$-0.536; its P/E ratio is ―; Medivolve Inc is scheduled to report earnings on April 8, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueC$ 686.45KC$ 37.18MC$ 86.82MC$ 1.48MC$ -152.11K
Gross ProfitC$ 537.23KC$ 14.39MC$ 36.57MC$ -4.50MC$ -1.20M
Operating IncomeC$ -3.41MC$ -22.79MC$ 1.18MC$ -22.19MC$ -2.38M
EBITDAC$ -3.28MC$ -927.06KC$ 16.99MC$ -19.02MC$ -2.38M
Net IncomeC$ -3.70MC$ -18.37MC$ -6.61MC$ -37.78MC$ -2.72M
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.01MC$ 4.27MC$ 116.70KC$ 1.25MC$ 767.01K
Total AssetsC$ 2.37MC$ 18.82MC$ 59.30MC$ 19.13MC$ 2.30M
Total DebtC$ 1.67MC$ 1.63MC$ 1.82MC$ 20.21MC$ 0.00
Net DebtC$ 866.03KC$ -2.64MC$ 1.70MC$ 19.36MC$ -976.00
Total LiabilitiesC$ 18.34MC$ 18.49MC$ 41.49MC$ 29.15MC$ 316.00K
Stockholders' EquityC$ -15.76MC$ 326.26KC$ 17.81MC$ -10.01MC$ 1.98M
Cash Flow
Free Cash FlowC$ -3.13MC$ 6.04MC$ -9.37MC$ -14.52MC$ -4.38M
Operating Cash FlowC$ -2.89MC$ 6.04MC$ -9.32MC$ -10.98MC$ -4.38M
Investing Cash FlowC$ -239.37KC$ 0.00C$ -626.32KC$ -5.49MC$ -918.14K
Financing Cash FlowC$ -332.36KC$ -1.89MC$ 9.21MC$ 17.32MC$ 0.00
Currency in CAD

Medivolve Inc Earnings and Revenue History

Medivolve Inc Debt to Assets

Medivolve Inc Cash Flow

Medivolve Inc Forecast EPS vs Actual EPS

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