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Imagin Medical Inc (TSE:IME)
CNQX:IME
Imagin Medical (IME) Financial Statements
5 Followers
Imagin Medical Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 4.79M | C$ -871.83K | C$ 18.27K | C$ -4.67M | C$ 4.65M |
| EBITDA | C$ 4.84M | C$ -825.50K | C$ 64.60K | C$ -4.64M | C$ 4.66M |
| Net Income Common Stockholders | C$ 4.79M | C$ -873.27K | C$ 15.98K | C$ -4.67M | C$ 4.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 22.17K | C$ 4.57K | C$ 67.58K | C$ 40.32K | C$ 145.67K |
| Total Assets | C$ 1.12M | C$ 1.12M | C$ 1.23M | C$ 1.35M | C$ 460.94K |
| Total Debt | C$ 11.03M | C$ 13.54M | C$ 12.57M | C$ 13.46M | C$ 8.95M |
| Net Debt | C$ 11.01M | C$ 13.54M | C$ 12.51M | C$ 13.42M | C$ 8.80M |
| Total Liabilities | C$ 13.08M | C$ 15.33M | C$ 14.51M | C$ 14.69M | C$ 9.39M |
| Stockholders Equity | C$ -11.96M | C$ -14.17M | C$ -13.31M | C$ -13.34M | C$ -8.92M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 17.60K | C$ -484.33K | C$ -145.67K | C$ -1.08M | C$ -681.32K |
| Operating Cash Flow | C$ 17.60K | C$ -484.33K | C$ -231.69K | C$ -307.44K | C$ -681.32K |
| Investing Cash Flow | - | - | C$ 86.02K | C$ -773.80K | C$ 0.00 |
| Financing Cash Flow | - | C$ 455.11K | C$ 139.14K | C$ 977.01K | C$ 0.00 |
Imagin Medical Forecast EPS vs Actual EPS
Currently, no data available
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