Medmira (47M) Financial Statements
Medmira Financial Overview
Medmira's market cap is currently $23.75M. The company's EPS TTM is $-0.00; its P/E ratio is -11.36; Medmira has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 240.51K | $ 412.57K | $ 432.53K | $ 952.13K | $ 2.14M |
| Gross Profit | $ -990.25K | $ 226.49K | $ -434.91K | $ 304.03K | $ 1.72M |
| Operating Income | $ -3.59M | $ -2.57M | $ -1.94M | $ -1.45M | $ -184.23K |
| EBITDA | $ -3.13M | $ -2.13M | $ -1.58M | $ -1.07M | $ 185.30K |
| Net Income | $ -4.52M | $ -3.33M | $ -2.68M | $ -1.83M | $ -675.80K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.91K | $ 2.10M | $ 13.18K | $ 33.46K | $ -2.30M |
| Total Assets | $ 3.68M | $ 6.07M | $ 3.65M | $ 3.83M | $ 3.89M |
| Total Debt | $ 10.71M | $ 9.56M | $ 9.27M | $ 8.30M | $ 11.54M |
| Net Debt | $ 16.73M | $ 7.46M | $ 9.26M | $ 8.27M | $ 13.84M |
| Total Liabilities | $ 26.24M | $ 24.11M | $ 18.68M | $ 16.19M | $ 19.61M |
| Stockholders' Equity | $ -22.56M | $ -18.04M | $ -15.03M | $ -12.36M | $ -15.72M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.15M | $ -3.68M | $ -1.27M | $ -1.95M | $ -541.19K |
| Operating Cash Flow | $ -3.15M | $ -2.94M | $ -1.27M | $ -1.88M | $ -504.64K |
| Investing Cash Flow | $ -7.47K | $ -742.53K | $ -1.27K | $ -69.72K | $ -36.55K |
| Financing Cash Flow | $ 1.07M | $ 5.77M | $ 1.25M | $ 1.99M | $ 139.32K |
Currency in CAD