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MedX Health Corp (TSE:MDX)
TSXV:MDX
MedX Health (MDX) Financial Statements
17 Followers
MedX Health Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 111.26K | C$ 229.75K | C$ 49.18K | C$ 212.81K | C$ 90.19K |
| Gross Profit | C$ 65.64K | C$ 100.78K | C$ 18.69K | C$ 74.24K | C$ 35.58K |
| EBIT | C$ -833.63K | C$ -786.75K | C$ -773.29K | C$ -975.76K | C$ -880.72K |
| EBITDA | C$ -833.51K | C$ -773.79K | C$ -760.34K | - | - |
| Net Income Common Stockholders | C$ -1.37M | C$ -1.38M | C$ -1.23M | C$ -1.39M | C$ -1.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 186.15K | C$ 129.16K | C$ 679.06K | C$ 142.50K | C$ 26.50K |
| Total Assets | C$ 765.24K | C$ 817.25K | C$ 1.29M | C$ 681.02K | C$ 755.50K |
| Total Debt | C$ 5.83M | C$ 5.74M | C$ 5.22M | C$ 5.00M | C$ 3.89M |
| Net Debt | C$ 5.65M | C$ 5.61M | C$ 4.54M | C$ 4.86M | C$ 3.87M |
| Total Liabilities | C$ 8.45M | C$ 8.13M | C$ 7.58M | C$ 7.76M | C$ 6.84M |
| Stockholders Equity | C$ -7.68M | C$ -7.31M | C$ -6.29M | C$ -7.08M | C$ -6.09M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -819.11K | C$ -1.36M | C$ -953.10K | C$ -758.29K |
| Operating Cash Flow | C$ -626.62K | C$ -819.11K | C$ -1.36M | C$ -953.10K | C$ -758.29K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 683.60K | C$ 269.21K | C$ 1.90M | C$ 1.08M | C$ 732.22K |
MedX Health Forecast EPS vs Actual EPS
Currently, no data available
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