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UniDoc Health Corp (TSE:UDOC)
:UDOC
| Dec 25 | Dec 24 | Dec 22 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -37.57K | C$ -68.26K | C$ -64.22K | C$ -15.25K | C$ 0.00 |
| Operating Income | C$ -5.79M | C$ -2.20M | C$ -1.32M | C$ -3.00M | C$ -237.32K |
| EBITDA | C$ -5.93M | C$ -2.18M | C$ -1.28M | C$ -2.99M | C$ -237.32K |
| Net Income | C$ -6.06M | C$ -2.26M | C$ -1.36M | C$ -3.00M | C$ -237.32K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.25M | C$ 398.88K | C$ 51.32K | C$ 854.43K | C$ 281.84K |
| Total Assets | C$ 2.91M | C$ 517.08K | C$ 320.47K | C$ 1.18M | C$ 288.40K |
| Total Debt | C$ 68.68K | C$ 74.86K | C$ 94.79K | C$ 79.29K | C$ 200.00K |
| Net Debt | C$ -1.18M | C$ -324.03K | C$ 43.47K | C$ -775.14K | C$ -81.84K |
| Total Liabilities | C$ 2.24M | C$ 2.38M | C$ 1.22M | C$ 721.60K | C$ 425.13K |
| Stockholders' Equity | C$ 664.52K | C$ -1.86M | C$ -900.79K | C$ 456.28K | C$ -136.73K |
| Cash Flow | |||||
| Free Cash Flow | C$ -7.66M | C$ -559.92K | C$ -818.36K | C$ -2.44M | C$ 17.25K |
| Operating Cash Flow | C$ -7.40M | C$ -559.92K | C$ -755.59K | C$ -2.39M | C$ 17.25K |
| Investing Cash Flow | C$ -257.76K | C$ 0.00 | C$ -62.77K | C$ -51.24K | C$ 0.00 |
| Financing Cash Flow | C$ 8.51M | C$ 907.48K | C$ 15.25K | C$ 3.01M | C$ 264.59K |