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Medipharm Labs Corp
Previous close
$0.062
Day range
$0.057 - $0.066
Year range
$0.040 - $0.077
Market cap
30.44M CAD
Avg Volume
124.92K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 9.13M | 62.59% |
Operating expense | 1.19M | -70.50% |
Net income | -2.96M | 47.14% |
Net profit margin | -32.47 | 67.49% |
Earnings per share | -0.01 | 46.67% |
EBITDA | 4.13M | 219.15% |
Effective tax rate | 8.43% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 18.25M | -26.73% |
Total assets | 63.94M | -2.38% |
Total liabilities | 10.93M | 15.19% |
Total equity | 53.00M | — |
Shares outstanding | 404.05M | — |
Price to book | 0.48 | — |
Return on assets | 13.07% | — |
Return on capital | 15.23% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.96M | 47.14% |
Cash from operations | 1.47M | 977.38% |
Cash from investing | 4.31M | -24.49% |
Cash from financing | -241.00K | 39.60% |
Net change in cash | 5.03M | 7.25% |
Free cash flow | 10.60M | 21.55% |
About
Founded
2015
Headquarters
Website
Employees
166