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Medipharm Labs Corp
Previous close
$0.080
Day range
$0.075 - $0.080
Year range
$0.060 - $0.12
Market cap
33.66M CAD
Avg Volume
222.82K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 11.81M | 14.09% |
Operating expense | 7.13M | 19.01% |
Net income | -3.77M | -45.95% |
Net profit margin | -31.93 | -27.92% |
Earnings per share | — | — |
EBITDA | -3.35M | -99.23% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.64M | -35.36% |
Total assets | 49.31M | -17.60% |
Total liabilities | 9.49M | -22.40% |
Total equity | 39.82M | — |
Shares outstanding | 420.76M | — |
Price to book | 0.89 | — |
Return on assets | -18.53% | — |
Return on capital | -22.44% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -3.77M | -45.95% |
Cash from operations | -2.77M | -72.42% |
Cash from investing | 4.20M | 12,108.57% |
Cash from financing | 447.00K | -34.74% |
Net change in cash | 1.92M | 305.24% |
Free cash flow | 3.07M | 174.80% |
About
Founded
2015
Headquarters
Website
Employees
161
