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Mountain Valley MD (TSE:MVMD)
:MVMD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 49.00K | C$ 60.00K | C$ 0.00 | C$ 110.00K | C$ 0.00 |
| Gross Profit | C$ 49.00K | C$ -346.00K | C$ -446.00K | C$ 70.00K | C$ -430.19K |
| Operating Income | C$ -3.39M | C$ -3.20M | C$ -5.55M | C$ -9.29M | C$ -4.73M |
| EBITDA | C$ -3.16M | C$ -2.78M | C$ -6.89M | C$ -9.29M | C$ -4.77M |
| Net Income | C$ -7.47M | C$ -7.67M | C$ -7.44M | C$ -9.71M | C$ -8.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.72M | C$ 5.92M | C$ 9.71M | C$ 14.22M | C$ 19.51M |
| Total Assets | C$ 2.74M | C$ 8.97M | C$ 16.77M | C$ 25.27M | C$ 31.61M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 6.00K | C$ 44.00K | C$ 84.00K |
| Net Debt | C$ -1.72M | C$ -5.92M | C$ -9.71M | C$ -14.18M | C$ -19.43M |
| Total Liabilities | C$ 209.00K | C$ 258.00K | C$ 591.00K | C$ 422.00K | C$ 1.11M |
| Stockholders' Equity | C$ 2.53M | C$ 8.71M | C$ 16.18M | C$ 24.85M | C$ 30.50M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.91M | C$ -3.80M | C$ -4.85M | C$ -5.68M | C$ -4.31M |
| Operating Cash Flow | C$ -3.90M | C$ -3.30M | C$ -4.79M | C$ -5.59M | C$ -3.86M |
| Investing Cash Flow | C$ -290.00K | C$ -503.00K | C$ 1.89M | C$ -98.00K | C$ -149.00K |
| Financing Cash Flow | C$ 0.00 | C$ -6.00K | C$ -1.60M | C$ 395.00K | C$ 21.78M |