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Medipharm Labs Corp
Previous close
$0.060
Day range
$0.060 - $0.065
Year range
$0.060 - $0.12
Market cap
25.25M CAD
Avg Volume
483.31K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 11.45M | 16.84% |
Operating expense | 4.74M | -18.57% |
Net income | -2.14M | 22.78% |
Net profit margin | -18.71 | 33.91% |
Earnings per share | — | — |
EBITDA | -1.75M | 16.06% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.28M | -16.00% |
Total assets | 46.60M | -16.56% |
Total liabilities | 8.74M | -19.07% |
Total equity | 37.86M | — |
Shares outstanding | 420.76M | — |
Price to book | 0.67 | — |
Return on assets | -11.25% | — |
Return on capital | -13.71% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -2.14M | 22.78% |
Cash from operations | -158.00K | 76.13% |
Cash from investing | 459.00K | 1,490.91% |
Cash from financing | -73.00K | 96.71% |
Net change in cash | 222.00K | 107.66% |
Free cash flow | 827.88K | 1,055.70% |
About
Founded
2015
Headquarters
Website
Employees
161
