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Medx Health Corp
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 188.04K | 183.49% |
Operating expense | 403.25K | -36.13% |
Net income | -1.11M | -83.84% |
Net profit margin | -588.11 | 35.15% |
Earnings per share | — | — |
EBITDA | -286.14K | 53.41% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 158.29K | 14.55% |
Total assets | 884.15K | 28.21% |
Total liabilities | 9.41M | 20.13% |
Total equity | -8.52M | — |
Shares outstanding | 269.41M | — |
Price to book | -2.50 | — |
Return on assets | -93.78% | — |
Return on capital | 52.48% | — |
Cash Flow
Net Change in Cash
Net change in cash
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -1.11M | -83.84% |
Cash from operations | -597.46K | 2.86% |
Cash from investing | — | — |
Cash from financing | 601.31K | 6.03% |
Net change in cash | 3.85K | 108.02% |
Free cash flow | -937.22K | 29.52% |
Previous close
$0.075
Day range
$0.075 - $0.080
Year range
$0.040 - $0.10
Market cap
20.10M CAD
Avg Volume
127.44K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
About
Founded
1999
Headquarters
Website