Salona Global Medical Device (EVMT) Financial Statements
Salona Global Medical Device Financial Overview
Salona Global Medical Device's market cap is currently $415.36K. The company's EPS TTM is ―; its P/E ratio is ―; Salona Global Medical Device has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Feb 22 | Feb 21 | Feb 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 22.53M | $ 10.56M | $ 5.79M | $ -33.55K | $ 334.37K |
| Operating Income | $ -15.88M | $ -2.65M | $ -4.62M | $ -2.67M | $ -1.31M |
| EBITDA | $ -12.91M | $ -18.44M | $ -14.98M | $ -2.67M | $ -1.30M |
| Net Income | $ -15.60M | $ -15.90M | $ -16.11M | $ -2.67M | $ -1.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 48.26M | $ 60.15M | $ 42.68M | $ 13.13M | $ 9.73M |
| Total Debt | $ 18.26M | $ 12.76M | $ 10.53M | $ 0.00 | $ 0.00 |
| Net Debt | $ 17.35M | $ 10.83M | $ 2.48M | $ -7.57M | $ -9.19M |
| Total Liabilities | $ 44.25M | $ 36.72M | $ 29.53M | $ 6.49M | $ 232.48K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.12M | $ -1.10M | $ -3.76M | $ -975.17K | $ -197.61K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
