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Mountain Valley MD Holdings Inc
Previous close
$0.025
Day range
$0.030 - $0.030
Year range
$0.020 - $0.080
Market cap
8.81M CAD
Avg Volume
261.98K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 1.01M | 33.03% |
Net income | -568.00K | 3.73% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -946.00K | -43.99% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.17M | -58.98% |
Total assets | 8.96M | -41.68% |
Total liabilities | 240.00K | -24.29% |
Total equity | 8.72M | — |
Shares outstanding | 352.35M | — |
Price to book | 1.25 | — |
Return on assets | -27.25% | — |
Return on capital | -28.05% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -568.00K | 3.73% |
Cash from operations | -1.08M | -20.67% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | — | — |
Net change in cash | -1.08M | -20.54% |
Free cash flow | -1.14M | -46.49% |
About
Founded
2005
Headquarters
Website
