Mountain Valley MD Holdings Inc. (CSE: MVMD)
Canada
· Delayed Price · Currency is CAD 0.0300
0.00 (0.00%)
Sep 26, 2024, 4:00 PM EDT
MVMD Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Revenue | 0.09 | 0.06 | - | 0.11 | - | - | Upgrade
|
| Cost of Revenue | 0.41 | 0.41 | - | 0.04 | - | - | Upgrade
|
| Gross Profit | -0.32 | -0.35 | - | 0.07 | - | - | Upgrade
|
| Selling, General & Admin | 3.08 | 2.57 | 3.29 | 3.54 | 2.53 | 2.73 | Upgrade
|
| Research & Development | 0.05 | 0.07 | 1.47 | 2.21 | 1.36 | 0.05 | Upgrade
|
| Operating Expenses | 3.68 | 3.26 | 5.55 | 9.81 | 5.16 | 3.18 | Upgrade
|
| Operating Income | -4 | -3.6 | -5.55 | -9.74 | -5.16 | -3.18 | Upgrade
|
| Interest Expense | - | - | - | - | -0.02 | -0.01 | Upgrade
|
| Interest & Investment Income | 0.27 | 0.27 | 0.27 | 0.05 | 0.01 | 0.02 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 0.34 | -0.13 | -0.14 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -4.04 | -6.18 | Upgrade
|
| EBT Excluding Unusual Items | -3.73 | -3.33 | -5.28 | -9.35 | -9.34 | -9.48 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.2 | -0.62 | -2 | -0.36 | 1.99 | -7.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.49 | - | Upgrade
|
| Asset Writedown | -3.82 | -3.82 | -0.05 | - | -0.3 | -1.44 | Upgrade
|
| Pretax Income | -7.75 | -7.76 | -7.33 | -9.71 | -8.14 | -18.72 | Upgrade
|
| Income Tax Expense | -0.09 | -0.09 | 0.11 | - | - | - | Upgrade
|
| Net Income | -7.66 | -7.67 | -7.44 | -9.71 | -8.14 | -18.72 | Upgrade
|
| Net Income to Common | -7.66 | -7.67 | -7.44 | -9.71 | -8.14 | -18.72 | Upgrade
|
| Shares Outstanding (Basic) | 331 | 330 | 330 | 329 | 264 | 208 | Upgrade
|
| Shares Outstanding (Diluted) | 331 | 330 | 330 | 329 | 264 | 208 | Upgrade
|
| Shares Change (YoY) | 0.53% | 0.00% | 0.13% | 24.94% | 26.44% | 122.38% | Upgrade
|
| EPS (Basic) | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.09 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.09 | Upgrade
|
| Free Cash Flow | -4.1 | -3.79 | -4.79 | -5.59 | -4.19 | -3.03 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Gross Margin | - | - | - | 63.64% | - | - | Upgrade
|
| Operating Margin | -4545.45% | -6003.33% | - | -8856.36% | - | - | Upgrade
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| Profit Margin | -8700.00% | -12783.33% | - | -8826.36% | - | - | Upgrade
|
| Free Cash Flow Margin | -4657.95% | -6320.00% | - | -5078.18% | - | - | Upgrade
|
| EBITDA | -3.65 | -3.19 | -5.15 | -9.29 | -4.77 | -3.12 | Upgrade
|
| D&A For EBITDA | 0.35 | 0.41 | 0.41 | 0.45 | 0.39 | 0.06 | Upgrade
|
| EBIT | -4 | -3.6 | -5.55 | -9.74 | -5.16 | -3.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.