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Medipharm Labs Corp
Nakaraang pagsara
$0.075
Sakop ng araw
$0.070 - $0.075
Sakop ng taon
$0.060 - $0.12
Market cap
29.87M CAD
Average na Volume
274.05K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 11.45M | 16.84% |
Gastos sa pagpapatakbo | 4.74M | -18.57% |
Net na kita | -2.14M | 22.78% |
Net profit margin | -18.71 | 33.91% |
Kita sa bawat share | — | — |
EBITDA | -1.75M | 16.06% |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 11.28M | -16.00% |
Kabuuang asset | 46.60M | -16.56% |
Kabuuang sagutin | 8.74M | -19.07% |
Kabuuang equity | 37.86M | — |
Natitirang share | 420.76M | — |
Presyo para makapag-book | 0.83 | — |
Return on assets | -11.25% | — |
Return on capital | -13.71% | — |
Cash Flow
Net change in cash
| (CAD) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -2.14M | 22.78% |
Cash mula sa mga operasyon | -158.00K | 76.13% |
Cash mula sa pag-invest | 459.00K | 1,490.91% |
Cash mula sa financing | -73.00K | 96.71% |
Net change in cash | 222.00K | 107.66% |
Malayang cash flow | 827.88K | 1,055.70% |
Tungkol
Itinatag
2015
Headquarters
Website
Mga Empleyado
161
