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Beyond Medical Technologies Inc (TSE:DOCT)
CNQX:DOCT
Beyond Medical Technologies Inc (DOCT) Financial Statements
33 Followers
Beyond Medical Technologies Inc Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ -183.58K | C$ 21.94K |
| Gross Profit | - | - | - | C$ 119.00K | C$ -26.67K |
| EBIT | C$ -102.53K | C$ -168.38K | C$ -130.20K | C$ 200.87K | C$ -354.40K |
| EBITDA | C$ -102.53K | C$ -168.38K | C$ -130.20K | C$ 181.30K | - |
| Net Income Common Stockholders | C$ -100.30K | C$ -105.24K | C$ -134.83K | C$ -358.13K | C$ -356.20K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 61.49K | C$ 157.80K | C$ 302.85K | C$ 536.75K | C$ 657.59K |
| Total Assets | C$ 124.55K | C$ 229.17K | C$ 392.82K | C$ 608.18K | C$ 888.06K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 19.84K |
| Net Debt | C$ -61.49K | C$ -157.80K | C$ -302.85K | C$ -536.75K | C$ -637.75K |
| Total Liabilities | C$ 203.67K | C$ 207.99K | C$ 266.39K | C$ 346.94K | C$ 184.71K |
| Stockholders Equity | C$ -79.12K | C$ 21.18K | C$ 126.42K | C$ 261.25K | C$ 703.35K |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -145.05K | C$ -233.91K | C$ -191.35K | C$ -702.65K |
| Operating Cash Flow | - | C$ -145.05K | C$ -233.91K | C$ -191.35K | C$ -702.65K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | C$ 70.51K | C$ -70.51K |
Beyond Medical Technologies Inc Forecast EPS vs Actual EPS
Currently, no data available
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