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Medipharm Labs Corp (LABS.TO)

Medipharm Labs Corp (LABS.TO)
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MediPharm Labs Corp is a pharmaceutical company specializing in precision-based cannabinoids. The company operates in one reportable segment, the production and sales of cannabis flower, extracts, and derivative products. Through its wholesale and white-label platforms, MediPharm Labs formulates, develops, processes, packages, and distributes cannabis extracts and cannabinoid-based products to domestic and international markets. Geographically the company has a presence in Canada, Australia, Germany, and other countries and the majority of revenue derives from Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 11,448 11,808 10,806 12,042 9,798
Sales Growth -3.05% +9.27% -10.26% +22.90% -5.33%
Net Income -2,142 -3,770 -387 -1,726 -2,774
Net Income Growth +43.18% -874.16% +77.58% +37.78% -7.39%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 46,597 49,308 52,067 53,730 55,844
Total Assets Growth -5.50% -5.30% -3.10% -3.79% -6.68%
Total Liabilities 8,736 9,491 8,835 10,546 10,795
Total Liabilities Growth -7.95% +7.43% -16.22% -2.31% -11.74%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -158 -2,769 -3,012 -1,067 -662
Operating Cash Flow Growth +94.29% +8.07% -182.29% -61.18% +58.78%
Net Cash Flow 228 1,881 -3,263 -1,355 -2,917
Change in Net Cash Flow -87.88% +157.65% -140.81% +53.55% -205.13%
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