← Scroll for more →
Financial Statements — MCUJF
Balance Sheet
(in millions CAD)| Metric | Q1 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 7.22 | 7.19 | 6.37 | 4.86 | 3.69 |
| Inventory | 3.91 | 3.28 | 2.90 | 3.22 | 3.33 |
| Total Current Assets | 15.78 | 15.90 | 15.21 | 14.85 | 12.55 |
| Goodwill | 3.93 | 3.38 | 3.10 | 3.18 | 2.97 |
| Total Non-current Assets | 14.00 | 13.78 | 12.85 | 15.05 | 15.85 |
| Total Assets | 29.78 | 29.68 | 28.06 | 29.90 | 28.41 |
| Total Current Liabilities | 9.24 | 8.40 | 7.93 | 8.39 | 8.51 |
| Total Non-current Liabilities | 0.45 | 0.51 | 0.23 | 0.50 | 1.49 |
| Total Liabilities | 9.68 | 8.90 | 8.16 | 8.89 | 10.00 |
| Retained Earnings | (67.58) | (66.89) | (65.85) | (64.93) | (66.29) |
| Total Stockholder Equity | 20.10 | 20.78 | 19.90 | 21.01 | 18.41 |
← Scroll for more columns →
Income Statement
(in millions CAD) (except per-share rows)| Metric | Q1 2025 |
|---|---|
| Total Revenue | 5.48 |
| Cost of Revenue* | 2.64 |
| Gross Profit | 2.84 |
| Research & Development | 0.57 |
| Selling, General & Admin | 1.10 |
| Total Operating Expenses | 3.50 |
| Pretax Income | (0.66) |
| Tax Provision | 0.04 |
| Net Income | (0.69) |
| Basic EPS | (0.07) |
| Diluted EPS | (0.07) |
← Scroll for more columns →
* Derived from reported values
Cash Flow Statement
(in thousands CAD)| Metric | Q1 2025 |
|---|---|
| Operating Cash Flow | 656.00 |
| Investing Cash Flow | (542.00) |
| Financing Cash Flow | (89.00) |
← Scroll for more columns →