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Lumiera Health Inc
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Aug 2023info | Y/Y change |
|---|---|---|
Revenue | 81.15K | — |
Operating expense | 71.06K | — |
Net income | -140.10K | — |
Net profit margin | -172.65 | — |
Earnings per share | — | — |
EBITDA | -44.62K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Aug 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.70K | — |
Total assets | 252.63K | — |
Total liabilities | 1.95M | — |
Total equity | -1.69M | — |
Shares outstanding | 169.97M | — |
Price to book | — | — |
Return on assets | -45.10% | — |
Return on capital | 221.87% | — |
Cash Flow
Net change in cash
| (CAD) | Aug 2023info | Y/Y change |
|---|---|---|
Net income | -140.10K | — |
Cash from operations | -57.96K | — |
Cash from investing | — | — |
Cash from financing | 52.28K | — |
Net change in cash | -5.68K | — |
Free cash flow | 230.00 | — |
About
Founded
2013
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