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Mountain Valley MD (TSE:MLCO)
:MLCO
Canadian Market
MLCO
Mountain Valley MD
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Mountain Valley MD (MLCO) Financial Statements

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Mountain Valley MD Financial Overview

Mountain Valley MD's market cap is currently C$27.42M. The company's EPS TTM is C$-0.0062; its P/E ratio is -6.88; Mountain Valley MD is scheduled to report earnings on September 1, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total RevenueC$ 65.00KC$ 49.00KC$ 60.00KC$ 0.00C$ 110.00K
Gross ProfitC$ -2.00KC$ 49.00KC$ -346.00KC$ -446.00KC$ 70.00K
Operating IncomeC$ -2.33MC$ -3.39MC$ -3.20MC$ -5.55MC$ -9.29M
EBITDAC$ -2.27MC$ -3.16MC$ -2.78MC$ -6.89MC$ -9.29M
Net IncomeC$ -2.79MC$ -7.47MC$ -7.67MC$ -7.44MC$ -9.71M
Balance Sheet
Cash & Short-Term InvestmentsC$ 334.00KC$ 1.72MC$ 5.92MC$ 9.71MC$ 14.22M
Total AssetsC$ 524.00KC$ 2.74MC$ 8.97MC$ 16.77MC$ 25.27M
Total DebtC$ 403.00KC$ 0.00C$ 0.00C$ 6.00KC$ 44.00K
Net DebtC$ 94.00KC$ -1.72MC$ -5.92MC$ -9.71MC$ -14.18M
Total LiabilitiesC$ 665.00KC$ 209.00KC$ 258.00KC$ 591.00KC$ 422.00K
Stockholders' EquityC$ -141.00KC$ 2.53MC$ 8.71MC$ 16.18MC$ 24.85M
Cash Flow
Free Cash FlowC$ -2.12MC$ -3.91MC$ -3.80MC$ -4.85MC$ -5.68M
Operating Cash FlowC$ -2.11MC$ -3.90MC$ -3.30MC$ -4.79MC$ -5.59M
Investing Cash FlowC$ 200.00KC$ -290.00KC$ -503.00KC$ 1.89MC$ -98.00K
Financing Cash FlowC$ 519.00KC$ 0.00C$ -6.00KC$ -1.60MC$ 395.00K
Currency in CAD

Mountain Valley MD Earnings and Revenue History

Income Statement >

Mountain Valley MD Debt to Assets

Balance Sheet >

Mountain Valley MD Cash Flow

Cash Flow >

Mountain Valley MD Forecast EPS vs Actual EPS

Earnings >