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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.0500 CAD | +42.86% |
|
-.--% | +25.00% |
Sales 2023 by Business Segment
Sales 2023 by Geography
Historical Breakdown of Revenue by Business Segments
Net Income: Breakdown by Business Segment
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
Hospitals and Healthcare Centers | ||||||
Clinic Network | - | 89.67K | 63.01K | 3.04M | 16.43M | |
Total Assets | - | 1.91M | 1.67M | 13.09M | 7.59M | |
Interest Expense | - | - | -528 | - | -543K | |
EBT | - | -940K | -465K | -14.19M | -3.39M | |
Gross Profit | - | -21.44K | -45.53K | 896K | 6.13M | |
D&A | - | - | 13.08K | 359K | 699K | |
Operating Income | - | - | -443K | -14.38M | -2.86M | |
Net Income | - | - | - | -14.19M | -3.39M | |
Canadian Clinic Network | - | - | - | 2.7M | 3.25M | |
Total Assets | - | - | - | 2.42M | 2.03M | |
Interest Expense | - | - | - | -34.26K | -47.65K | |
Income Tax Expense | - | - | - | -34K | - | |
EBT | - | - | - | -1.67M | -2M | |
Gross Profit | - | - | - | 604K | 864K | |
D&A | - | - | - | 58.91K | 60.83K | |
Operating Income | - | - | - | -1.35M | -1.94M | |
Net Income | - | - | - | -1.63M | -2M | |
Life Sciences Tools and Services | ||||||
Clinical Research Operations | - | 792K | 480K | 749K | 3.49M | |
Total Assets | - | 2.68M | 3.28M | 4.65M | 3.92M | |
Interest Expense | - | - | 17 | -127K | -151K | |
EBT | - | -3.01M | -4.42M | -3.07M | -3.22M | |
Gross Profit | - | 109K | -276K | 277K | 1.37M | |
D&A | - | - | 449K | 518K | 816K | |
Operating Income | - | - | -4.35M | -2.94M | -2.82M | |
Net Income | - | - | - | -3.07M | -3.22M | |
Pharmaceutical Products | ||||||
Mindspace | - | - | 971K | - | - | |
Total Assets | - | - | 348K | - | - | |
Interest Expense | - | - | -892 | - | - | |
EBT | - | - | -1.76M | - | - | |
Gross Profit | - | - | 240K | - | - | |
Operating Income | - | - | -1.7M | - | - | |
Total Assets | - | 534K | 58.84M | 32.46M | 10.8M | |
Interest Expense | - | - | -4.66K | -397K | -18.5K | |
EBT | - | -5.65M | -12.13M | -25.99M | -21.65M | |
D&A | - | - | 418 | 46.34K | 64.65K | |
Operating Income | - | - | -12.09M | -26.07M | -21.9M | |
Net Income | - | - | - | -25.99M | -21.65M | |
Research, Development, and Testing Services | ||||||
Exploration and Development of Mineral Properties and Other Investments | 107K | - | - | - | - | |
Interest Expense | -51.47K | - | - | - | - | |
Income Tax Expense | -66.41K | - | - | - | - | |
Total Assets | 3.08M | - | - | - | - | |
CAPEX | -875K | - | - | - | - | |
EBT | -7.34M | - | - | - | - | |
Gross Profit | -252K | - | - | - | - | |
D&A | 539K | - | - | - | - | |
Operating Income | -6.4M | - | - | - | - | |
Net Income | -7.27M | - | - | - | - |
Geographical Revenue Distribution History
| Fiscal Period: August | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
United States | - | - | - | 3.53M | 19.93M | |
Total Assets | - | - | - | 10.21M | 7.8M | |
Gross Profit | - | - | - | 1.22M | 7.51M | |
Canada | 107K | 881K | 1.51M | 2.96M | 3.25M | |
Total Assets | 3.08M | 5.12M | 64.14M | 3.93M | 2.4M | |
Interest Expense | -51.47K | -144K | -114K | - | - | |
Income Tax Expense | -66.41K | -7.88K | - | - | - | |
D&A | 539K | 613K | 717K | - | - | |
CAPEX | -875K | -35.2K | -642K | - | - | |
Gross Profit | -252K | 88.05K | -81.54K | 559K | 864K | |
Net Income | -7.27M | -9.6M | -18.77M | - | - | |
EBT | -7.34M | -9.61M | -18.77M | - | - | |
Operating Income | -6.4M | - | - | - | - |
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