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Predictmedix, Inc. (TSE:PMED)
OTHER OTC:PMED
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 35.02K | C$ 134.82K | C$ 0.00 |
| Gross Profit | C$ -155.31K | C$ -167.63K | C$ 26.62K | C$ 84.82K | C$ -3.51K |
| Operating Income | C$ -788.14K | C$ -1.98M | C$ -2.06M | C$ -1.65M | C$ -1.87M |
| EBITDA | C$ -788.14K | C$ -1.82M | C$ -1.91M | C$ -1.80M | C$ -1.93M |
| Net Income | C$ -1.18M | C$ -1.99M | C$ -2.07M | C$ -1.88M | C$ -1.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 0.00 | C$ 36.87K | C$ 79.25K | C$ 211.30K | C$ 480.05K |
| Total Assets | C$ 131.95K | C$ 481.33K | C$ 717.74K | C$ 1.24M | C$ 1.00M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 37.87K | C$ 0.00 | C$ 15.19K |
| Net Debt | C$ 0.00 | C$ -36.87K | C$ -41.38K | C$ -211.30K | C$ -464.86K |
| Total Liabilities | C$ 1.45M | C$ 625.14K | C$ 871.12K | C$ 349.67K | C$ 135.35K |
| Stockholders' Equity | C$ -1.32M | C$ -143.82K | C$ -153.39K | C$ 886.99K | C$ 868.29K |
| Cash Flow | |||||
| Free Cash Flow | C$ -36.87K | C$ -1.64M | C$ -678.85K | C$ -1.95M | C$ -1.27M |
| Operating Cash Flow | C$ -36.87K | C$ -1.64M | C$ -534.17K | C$ -1.53M | C$ -1.08M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -144.68K | C$ -418.12K | C$ -195.01K |
| Financing Cash Flow | C$ 0.00 | C$ 1.60M | C$ 546.80K | C$ 1.68M | C$ 261.12K |