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Jack Nathan Medical Corp (JNHMF)
:JNHMF
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 19.14M | C$ 15.49M | C$ 3.85M | C$ 3.85M | C$ 0.00 |
| Gross Profit | C$ 14.48M | C$ 11.82M | C$ 3.78M | C$ 3.78M | C$ 0.00 |
| Operating Income | C$ -6.44M | C$ -5.14M | C$ -1.35M | C$ -134.62K | C$ -18.09K |
| EBITDA | C$ -4.95M | C$ -5.51M | C$ -7.54M | C$ -10.11M | C$ 778.25K |
| Net Income | C$ -6.64M | C$ -7.08M | C$ -9.91M | C$ -134.62K | C$ -18.09K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.07M | C$ 1.46M | C$ 7.69M | C$ 406.78K | C$ 84.20K |
| Total Assets | C$ 11.19M | C$ 6.45M | C$ 10.65M | C$ 406.78K | C$ 84.20K |
| Total Debt | C$ 12.39M | C$ 4.55M | C$ 713.02K | C$ 713.02K | C$ 0.00 |
| Net Debt | C$ 9.32M | C$ 3.09M | C$ -6.98M | C$ 306.25K | C$ -84.20K |
| Total Liabilities | C$ 17.13M | C$ 8.32M | C$ 2.13M | C$ 17.18K | C$ 8.00K |
| Stockholders' Equity | C$ -5.95M | C$ -1.87M | C$ 8.53M | C$ 389.59K | C$ 76.20K |
| Cash Flow | |||||
| Free Cash Flow | C$ -10.20M | C$ -4.59M | C$ -1.31M | C$ -566.27K | C$ -33.69K |
| Operating Cash Flow | C$ -6.11M | C$ -2.00M | C$ -809.16K | C$ -66.53K | C$ -33.69K |
| Investing Cash Flow | C$ -4.09M | C$ -2.69M | C$ -252.89K | C$ -252.89K | C$ 0.00 |
| Financing Cash Flow | C$ 11.91M | C$ 5.28M | C$ 8.68M | C$ 389.11K | C$ 50.00K |