Cashu Markets
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Medipharm Labs Corp

LABS.TO
TSXHealth Care

Income Statement

Total Revenue$45.12M
Gross Profit$12.19M
Operating Income$0
EBITDA$0
EBIT$-10.21M
Pre-tax Income$-8.27M
Net Income$-8.27M

Balance Sheet

Cash Equivalent$10.81M
Total Debt$201K
Book Value$35.81
Book Value Per Share0.08

Key Ratios

Return on Equity (ROE)-23.08%
Return on Assets (ROA)-18.07%
Return on Invested Capital (ROI)-22.96%
Net Profit Margin-18.32%
Current Ratio2.77
Quick Ratio1.90
Long-Term Debt / Equity0.00
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