Mountain Valley MD's market cap is currently ―. The company's EPS TTM is C$-0.022; its P/E ratio is -2.44; Mountain Valley MD is scheduled to report earnings on July 11, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 60.00K	-	-	-	-
Gross Profit	C$ 60.00K	-	-	-	-
EBIT	C$ -4.73M	C$ -590.00K	C$ -695.00K	C$ -1.40M	C$ -1.10M
EBITDA	C$ -4.63M	C$ -490.00K	C$ -590.00K	C$ -1.29M	C$ -991.00K
Net Income Common Stockholders	C$ -4.73M	C$ -590.00K	C$ -695.00K	C$ -1.40M	C$ -1.21M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 6.86M	C$ 7.72M	C$ 8.62M	C$ 9.71M	C$ 10.92M
Total Assets	C$ 10.54M	C$ 15.36M	C$ 15.98M	C$ 16.77M	C$ 17.97M
Total Debt	C$ 0.00	C$ 0.00	C$ 0.00	C$ 6.00K	C$ 14.00K
Net Debt	C$ -6.86M	C$ -7.72M	C$ -8.62M	C$ -9.71M	C$ -10.91M
Total Liabilities	C$ 184.00K	C$ 317.00K	C$ 425.00K	C$ 591.00K	C$ 476.00K
Stockholders Equity	C$ 10.36M	C$ 15.04M	C$ 15.55M	C$ 16.18M	C$ 17.50M
Cash Flow	-
Free Cash Flow	C$ -867.00K	C$ -896.00K	C$ -1.09M	C$ -1.21M	C$ -1.69M
Operating Cash Flow	C$ -861.00K	C$ -895.00K	C$ -597.00K	C$ -1.17M	C$ -1.69M
Investing Cash Flow	C$ -6.00K	C$ -1.00K	C$ -496.00K	C$ -42.00K	C$ 1.59M
Financing Cash Flow	-	-	-	-	C$ -1.60M

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 >

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