Mountain Valley MD Holdings Inc. (CSE:MVMD)
Canada · Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
Oct 31, 2025, 11:38 AM EDT
CSE:MVMD Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
| 0.05 | 0.05 | 0.06 | - | 0.11 | - | Upgrade | |
Revenue Growth (YoY) | -46.59% | -18.33% | - | - | - | - | Upgrade |
Cost of Revenue | 1.86 | 1.86 | 0.41 | - | 0.04 | - | Upgrade |
Gross Profit | -1.82 | -1.81 | -0.35 | - | 0.07 | - | Upgrade |
Selling, General & Admin | 2.95 | 3.4 | 2.57 | 3.29 | 3.54 | 2.53 | Upgrade |
Research & Development | 0.08 | 0.05 | 0.07 | 1.47 | 2.21 | 1.36 | Upgrade |
Amortization of Goodwill & Intangibles | 0.1 | 0.11 | 0.26 | 0.35 | 0.35 | 0.34 | Upgrade |
Operating Expenses | 3.61 | 4.13 | 3.26 | 5.55 | 9.81 | 5.16 | Upgrade |
Operating Income | -5.43 | -5.95 | -3.6 | -5.55 | -9.74 | -5.16 | Upgrade |
Interest Expense | - | - | - | - | - | -0.02 | Upgrade |
Interest & Investment Income | 0.07 | 0.11 | 0.27 | 0.27 | 0.05 | 0.01 | Upgrade |
Earnings From Equity Investments | - | - | - | - | 0.34 | -0.13 | Upgrade |
Other Non Operating Income (Expenses) | -0.71 | -0.71 | - | - | - | -4.04 | Upgrade |
EBT Excluding Unusual Items | -6.06 | -6.55 | -3.33 | -5.28 | -9.35 | -9.34 | Upgrade |
Gain (Loss) on Sale of Investments | -0.31 | 0.11 | -0.62 | -2 | -0.36 | 1.99 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.49 | Upgrade |
Asset Writedown | -1.04 | -1.04 | -3.82 | -0.05 | - | -0.3 | Upgrade |
Pretax Income | -7.41 | -7.47 | -7.76 | -7.33 | -9.71 | -8.14 | Upgrade |
Income Tax Expense | - | - | -0.09 | 0.11 | - | - | Upgrade |
Net Income | -7.41 | -7.47 | -7.67 | -7.44 | -9.71 | -8.14 | Upgrade |
Net Income to Common | -7.41 | -7.47 | -7.67 | -7.44 | -9.71 | -8.14 | Upgrade |
Shares Outstanding (Basic) | 352 | 348 | 330 | 330 | 329 | 264 | Upgrade |
Shares Outstanding (Diluted) | 352 | 348 | 330 | 330 | 329 | 264 | Upgrade |
Shares Change (YoY) | 6.33% | 5.70% | - | 0.13% | 24.94% | 26.44% | Upgrade |
EPS (Basic) | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | Upgrade |
EPS (Diluted) | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | Upgrade |
Free Cash Flow | -3.24 | -3.91 | -3.79 | -4.79 | -5.59 | -4.19 | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | Upgrade |
Gross Margin | - | - | - | - | 63.64% | - | Upgrade |
Operating Margin | -11542.55% | -12134.69% | -6003.33% | - | -8856.36% | - | Upgrade |
Profit Margin | -15759.57% | -15248.98% | -12783.33% | - | -8826.36% | - | Upgrade |
Free Cash Flow Margin | -6889.36% | -7971.43% | -6320.00% | - | -5078.18% | - | Upgrade |
EBITDA | -5.21 | -5.72 | -3.19 | -5.15 | -9.29 | -4.77 | Upgrade |
D&A For EBITDA | 0.21 | 0.23 | 0.41 | 0.41 | 0.45 | 0.39 | Upgrade |
EBIT | -5.43 | -5.95 | -3.6 | -5.55 | -9.74 | -5.16 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.