DiagnaMed Holdings Corp.(TSE:DMED)
CA$0.03-0.00 (-28.57%)
TSE:DMED
DiagnaMed Holdings Corp. financials statements
CA$0.03
At close:-0.00 (-28.57%)
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DiagnaMed Holdings Corp. (DMED) Financial Statements
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DiagnaMed Holdings Corp. Financial Overview
DiagnaMed Holdings Corp.'s market cap is currently C$3.29M. The company's EPS TTM is C$-0.01; its P/E ratio is -1.61; DiagnaMed Holdings Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -24.71K | C$ -16.05K |
| Operating Income | C$ -1.49M | C$ -741.24K | C$ -1.18M | C$ -1.14M | C$ -684.00K |
| EBITDA | C$ -1.40M | C$ 172.24K | C$ -100.34K | C$ -1.13M | C$ -1.95M |
| Net Income | C$ -1.40M | C$ -501.00K | C$ -1.28M | C$ -1.13M | C$ -1.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 183.83K | C$ 162.15K | C$ 606.96K | C$ 1.57M | C$ 2.36M |
| Total Assets | C$ 216.36K | C$ 201.75K | C$ 662.27K | C$ 1.62M | C$ 2.39M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -183.83K | C$ -162.15K | C$ -606.96K | C$ -1.57M | C$ -2.36M |
| Total Liabilities | C$ 666.47K | C$ 466.91K | C$ 426.38K | C$ 369.51K | C$ 150.24K |
| Stockholders' Equity | C$ -450.11K | C$ -265.17K | C$ 235.89K | C$ 1.25M | C$ 2.24M |
| Cash Flow | |||||
| Free Cash Flow | C$ -336.07K | C$ -444.82K | C$ -1.07M | C$ -787.58K | C$ -565.60K |
| Operating Cash Flow | C$ -336.07K | C$ -444.82K | C$ -1.07M | C$ -787.58K | C$ -565.60K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 34.07K |
| Financing Cash Flow | C$ 357.75K | C$ 0.00 | C$ 104.25K | C$ 0.00 | C$ 2.89M |
Currency in CAD
