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Medipharm Labs Corp
Previous close
$0.048
Day range
$0.048 - $0.049
Year range
$0.042 - $0.081
Market cap
25.64M CAD
Avg Volume
112.76K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 11.06M | -8.14% |
Operating expense | 4.77M | 4.79% |
Net income | -1.97M | -14.02% |
Net profit margin | -17.79 | -24.15% |
Earnings per share | — | — |
EBITDA | -580.00K | 53.60% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.37M | -4.27% |
Total assets | 45.74M | -14.87% |
Total liabilities | 9.93M | -5.88% |
Total equity | 35.81M | — |
Shares outstanding | 424.86M | — |
Price to book | 0.60 | — |
Return on assets | -5.24% | — |
Return on capital | -6.51% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.97M | -14.02% |
Cash from operations | 435.00K | 140.77% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | -183.00K | 25.00% |
Net change in cash | 222.00K | 115.83% |
Free cash flow | 1.95M | 572.39% |
About
Founded
2015
Headquarters
Website
Employees
127
