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MedNow (TSE:MNOW)
TSXV:MNOW
MedNow (MNOW) Financial Statements
3 Followers
MedNow Financial Overview
| Apr 23 | Jan 23 | Oct 22 | Jul 22 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 12.79M | C$ 11.35M | C$ 9.72M | - | C$ 6.14M |
| Gross Profit | C$ 1.48M | C$ 1.25M | C$ 1.23M | - | C$ 1.23M |
| EBIT | C$ -3.84M | C$ -4.09M | C$ -4.43M | - | C$ -5.76M |
| EBITDA | C$ -3.18M | C$ -3.40M | C$ -3.73M | - | C$ -5.19M |
| Net Income Common Stockholders | C$ -4.01M | C$ -4.20M | C$ -4.52M | - | C$ -5.66M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 844.39K | C$ 786.18K | C$ 1.71M | - | C$ 9.39M |
| Total Assets | C$ 13.28M | C$ 14.18M | C$ 14.68M | - | C$ 31.34M |
| Total Debt | C$ 8.52M | C$ 7.24M | C$ 7.08M | C$ 0.00 | C$ 5.61M |
| Net Debt | C$ 7.67M | C$ 6.46M | C$ 5.38M | C$ 0.00 | C$ -3.78M |
| Total Liabilities | C$ 19.10M | C$ 16.33M | C$ 12.90M | - | C$ 11.86M |
| Stockholders Equity | C$ -5.63M | C$ -1.96M | C$ 1.91M | - | C$ 19.51M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -376.50K | C$ -2.49M | C$ -2.85M | - | C$ -5.94M |
| Operating Cash Flow | C$ -376.50K | C$ -2.48M | C$ -2.67M | - | C$ -4.84M |
| Investing Cash Flow | C$ -945.28K | C$ 1.35M | C$ -596.18K | - | C$ -2.03M |
| Financing Cash Flow | C$ 1.38M | C$ 211.57K | C$ 507.00 | - | C$ -121.91K |
MedNow Forecast EPS vs Actual EPS
Currently, no data available
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