Conavi Medical

CNVIF

TSXVHealth Care

Income Statement

Total Revenue$0

Gross Profit$0

Operating Income$-42.48M

EBITDA$-40.46M

EBIT$-41.31M

Pre-tax Income$-16.19M

Net Income$-41.48M

Net Cash$30.23M

Cash Equivalent$11.64M

Total Debt$1.48M

Net Debt$-28.75M

Book Value$6.96M

Net Cash Per Share6.63

Book Value Per Share0.06

Return on Equity (ROE)+145.31%

Return on Assets (ROA)+79.35%

Return on Invested Capital (ROI)+113.83%

Net Profit Margin+53.93%

Current Ratio2.78

Quick Ratio2.42

Long-Term Debt / Equity0.00