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Wellbeing Digital Sciences Inc (TSE:MEDI)
NEO-L:MEDI
Wellbeing Digital Sciences Inc (MEDI) Financial Statements
2 Followers
Wellbeing Digital Sciences Inc Financial Overview
| Jul 22 | Apr 22 | Jan 22 | Oct 21 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.16M | C$ 1.63M | C$ 1.66M | C$ 1.99M | C$ 1.13M |
| Gross Profit | C$ -263.03K | C$ 184.77K | C$ -42.48K | C$ 594.41K | - |
| EBIT | C$ -4.00M | C$ -5.38M | C$ -6.50M | C$ -9.18M | C$ -26.99M |
| EBITDA | C$ -3.70M | C$ -5.09M | C$ -6.16M | C$ -8.85M | C$ -26.73M |
| Net Income Common Stockholders | C$ -4.06M | C$ -5.42M | C$ -6.50M | C$ -9.23M | C$ -27.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 315.20K | C$ 298.13K | C$ 654.89K | C$ 1.15M | C$ 3.62M |
| Total Assets | C$ 17.22M | C$ 17.72M | C$ 18.30M | C$ 19.08M | C$ 21.92M |
| Total Debt | C$ 2.13M | C$ 2.04M | C$ 2.06M | C$ 431.30K | C$ 236.72K |
| Net Debt | C$ 1.81M | C$ 1.74M | C$ 1.41M | C$ -718.07K | C$ -3.38M |
| Total Liabilities | C$ 17.45M | C$ 16.78M | C$ 15.73M | C$ 14.38M | C$ 14.01M |
| Stockholders Equity | C$ -229.26K | C$ 935.87K | C$ 2.57M | C$ 4.70M | C$ 7.91M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -670.11K | C$ -2.36M | C$ -911.49K |
| Operating Cash Flow | C$ -339.13K | C$ -3.30M | C$ -658.86K | C$ -2.29M | C$ -909.50K |
| Investing Cash Flow | C$ -1.51M | C$ 411.33K | C$ 411.41K | C$ -111.56K | C$ -1.14M |
| Financing Cash Flow | C$ 1.87M | C$ -153.69K | C$ -303.18K | C$ 235.96K | C$ -366.32K |
Wellbeing Digital Sciences Inc Forecast EPS vs Actual EPS
Currently, no data available
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