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Mountain Valley MD Holdings Inc. (CSE:MVMD)
Canada flag Canada · Delayed Price · Currency is CAD
0.0800
0.00 (0.00%)
Aug 10, 2026, 12:25 PM EST

CSE:MVMD Financials Overview

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
0.070.070.050.06-0.11
Revenue Growth
32.65%32.65%-18.33%---
Gross Profit
0.070.07-1.81-0.35-0.07
Operating Income
-2.33-2.33-5.95-3.6-5.55-9.74
Net Income
-2.8-2.8-7.47-7.67-7.44-9.71
Earnings Per Share
-0.01-0.01-0.02-0.02-0.02-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.330.331.725.929.7114.22
Total Debt
0.40.4--0.010.04
Net Cash (Debt)
-0.07-0.071.725.929.7114.18
Net Cash Growth
---70.87%-39.07%-31.52%-27.02%
Net Cash Per Share
-0.00-0.000.000.020.030.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2.11-2.11-3.9-3.3-4.79-5.59
Capital Expenditures
-0.01-0.01-0-0.5--
Free Cash Flow
-2.12-2.12-3.91-3.79-4.79-5.59
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
100.00%100.00%---63.64%
Operating Margin
-3590.77%-3590.77%-12134.69%-6003.33%--8856.36%
Pretax Margin
-4300.00%-4300.00%-15248.98%-12936.67%--8826.36%
Profit Margin
-4300.00%-4300.00%-15248.98%-12783.33%--8826.36%
FCF Margin
-3253.85%-3253.85%-7971.43%-6320.00%--5078.18%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
562.46433.67179.77329.65-517.69