Cardiocomm Solutions(TSE:EKG)
CA$0.010.00 (0.00%)
TSE:EKG
Cardiocomm Solutions financials statements
CA$0.01
At close:0.00 (0.00%)
Cardiocomm Solutions (EKG) Financial Statements
6 Followers
Cardiocomm Solutions Financial Overview
Cardiocomm Solutions's market cap is currently $1.98M. The company's EPS TTM is ―; its P/E ratio is -3.85; Cardiocomm Solutions has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 748.69K | ― | $ 637.45K | $ 734.60K | $ 693.23K |
| Operating Income | $ -207.53K | ― | $ -211.86K | $ -77.95K | $ -388.81K |
| EBITDA | $ -44.22K | ― | $ 58.65K | $ 19.93K | $ -972.89K |
| Net Income | $ -97.33K | ― | $ 283.00 | $ -63.61K | $ -1.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 342.00K | $ 279.72K | $ 486.47K | $ 360.62K | $ 323.38K |
| Total Debt | $ 489.30K | $ 344.64K | $ 437.29K | $ 306.27K | $ 536.16K |
| Net Debt | $ 398.36K | $ 288.33K | $ 329.67K | $ 184.31K | $ 454.99K |
| Total Liabilities | $ 846.65K | $ 687.05K | $ 909.85K | $ 1.03M | $ 1.22M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -56.09K | ― | $ -120.80K | $ 39.40K | $ -61.89K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
