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Lumiera Health Inc (TSE:NHP.H)
:NHP.H
| Nov 22 | Nov 21 | Nov 20 | Nov 19 | Nov 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 144.40K | $ 267.74K | $ 287.38K | $ 221.01K | $ 279.22K |
| Operating Income | $ -2.32M | $ -1.89M | $ -1.12M | $ -1.51M | $ -464.65K |
| EBITDA | $ -976.70K | $ 466.20K | $ -1.75M | $ -1.66M | $ -1.42M |
| Net Income | $ -2.77M | $ -1.20M | $ -1.93M | $ -1.71M | $ -1.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 278.09K | $ 2.13M | $ 3.26M | $ 491.14K | $ 1.73M |
| Total Debt | $ 1.90M | $ 1.12M | $ 772.53K | $ 226.12K | $ 285.64K |
| Net Debt | $ 1.88M | $ 416.48K | $ -988.68K | $ 133.30K | $ -829.38K |
| Total Liabilities | $ 2.30M | $ 1.54M | $ 3.35M | $ 847.37K | $ 777.09K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.24M | $ -2.52M | $ -683.74K | $ -937.21K | $ -634.75K |
| Operating Cash Flow | $ -1.24M | $ -2.52M | $ -683.74K | $ -937.21K | $ -634.75K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Lumiera Health Inc Forecast EPS vs Actual EPS
Currently, no data available
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