AI Analysis

How does IMEXF make money? Does IMEXF have pricing power? What's the Earnings Whisper? Will IMEXF profit more as the business scales? What is IMEXF's management track record? Is IMEXF's current price justified?

Imagin Medical Inc.

$0 +$0.00 (+0.00%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0.01

Year Range

$0$0.01

Market Cap

1.08K

AVG Volume

28.05K

Trailing/Forward PE

-0/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Net Income (CAD)

IMEXF Net Income (CAD) by quarter
Period	Net Income (CAD)
23 Q3	2.2M
23 Q2	-873K
23 Q1	15.98K
22 Q4	-4.67M
22 Q3	4.65M
22 Q2	-1.15M
22 Q1	-1.32M
21 Q4	-8.16M
21 Q3	-434.79K
21 Q2	-2.31M

Operating Income (CAD)

IMEXF Operating Income (CAD) by quarter
Period	Operating Income (CAD)
23 Q3	-293K
23 Q2	-306K
23 Q1	-669.21K
22 Q4	-1.1M
22 Q3	-872.96K
22 Q2	-798K
22 Q1	-779.89K
21 Q4	-1.34M
21 Q3	-973.95K
21 Q2	-897.39K

EBITDA (CAD)

IMEXF EBITDA (CAD) by quarter
Period	EBITDA (CAD)
23 Q3	-293K
23 Q2	-825K
23 Q1	64.6K
22 Q4	-4.64M
22 Q3	4.66M
22 Q2	-1.14M
22 Q1	-1.31M
21 Q4	-8.15M
21 Q3	-425.97K
21 Q2	-2.3M

Cash Flows (CAD)

IMEXF Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
23 Q3	17.6K
23 Q2	-484.33K
23 Q1	-231.69K
22 Q4	-1.08M
22 Q3	-681.32K
22 Q2	-813.91K
22 Q1	-831.38K
21 Q4	-1.34M
21 Q3	-927.35K
21 Q2	-871.01K

EPS (CAD)

IMEXF EPS (CAD) by quarter
Period	EPS (CAD)
23 Q3	0.2
23 Q2	-0.08
23 Q1	0
22 Q4	-0.43
22 Q3	0.46
22 Q2	-0.11
22 Q1	-0.14
21 Q4	-0.9
21 Q3	-0.05
21 Q2	-0.26

Expenses (CAD)

IMEXF Expenses (CAD) by quarter
Period	Expenses (CAD)
23 Q3	292.83K
23 Q2	305.87K
23 Q1	610.66K
22 Q4	1.82M
22 Q3	825.95K
22 Q2	789.99K
22 Q1	756.57K
21 Q4	1.21M
21 Q3	869.57K
21 Q2	764.84K

Cash & Debt (CAD)

IMEXF Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
23 Q3	22.17K
23 Q2	4.57K
23 Q1	33.79K
22 Q4	40.32K
22 Q3	145.67K
22 Q2	825.87K
22 Q1	46.67K
21 Q4	265.66K
21 Q3	727.01K
21 Q2	991.24K

Debt ratios

IMEXF Debt ratios by quarter
Period	Debt ratios
23 Q3	-1.92
23 Q2	-18.16
23 Q1	-12.14
22 Q4	-5.5
22 Q3	-1.48
22 Q2	-1.24
22 Q1	-1.02
21 Q4	-1
21 Q3	-0.23
21 Q2	-0.73

Return on Capital

IMEXF Return on Capital by quarter
Period	Return on Capital
23 Q3	-18.41%
23 Q2	6.16%
23 Q1	-0.12%
22 Q4	35.01%
22 Q3	-52.07%
22 Q2	8.41%
22 Q1	10.58%
21 Q4	70.74%
21 Q3	12.62%
21 Q2	75.74%

Shares Outstanding

IMEXF Shares Outstanding by quarter
Period	Shares Outstanding
23 Q3	10.83M
23 Q2	10.83M
23 Q1	10.83M
22 Q4	10.83M
22 Q3	10M
22 Q2	10M
22 Q1	9.62M
21 Q4	9.05M
21 Q3	9.08M
21 Q2	9.04M

Book Value Per Share (CAD)

IMEXF Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
23 Q3	-1.1
23 Q2	-1.31
23 Q1	-1.23
22 Q4	-1.23
22 Q3	-0.89
22 Q2	-1.36
22 Q1	-1.3
21 Q4	-1.28
21 Q3	-0.38
21 Q2	-0.34

Total Assets (CAD)

IMEXF Total Assets (CAD) by quarter
Period	Total Assets (CAD)
23 Q3	1.12M
23 Q2	1.14M
23 Q1	1.2M
22 Q4	1.35M
22 Q3	460.94K
22 Q2	1.34M
22 Q1	570.52K
21 Q4	774.51K
21 Q3	1.27M
21 Q2	1.56M

Free Cash Flow Yield

IMEXF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-118487%
Sep 26	-118806.52%
Aug 26	-118209.98%
Aug 26	-119396.97%
Aug 26	-118456.25%
Aug 26	-117918.18%
Jul 26	-117278.59%
Jul 26	-116611.96%
Jul 26	-117213.34%
Jul 26	-116129.05%
Jul 26	-115880.09%
Jun 26	-115825.37%
Jun 26	-116241.59%
Jun 26	-117483.18%
Jun 26	-117904.65%
May 26	-119191.72%
May 26	-118951%
May 26	-119559.42%
May 26	-120174.08%
May 26	-120959.6%
Apr 26	-120254.11%
Apr 26	-120047.66%
Apr 26	-118744.71%
Apr 26	-118071.54%
Mar 26	-118306.15%
Mar 26	-119786.89%
Mar 26	-119771.17%
Mar 26	-121193.33%
Feb 26	-120496.6%
Feb 26	-120182.87%
Feb 26	-120709.03%
Feb 26	-120211.89%
Jan 26	-120691.3%
Jan 26	-119977.54%
Jan 26	-118108.03%
Jan 26	-118136.9%
Jan 26	-119708.35%
Dec 25	-12020396.85%
Dec 25	-119112.24%
Dec 25	-119341.48%
Dec 25	-118955.31%
Nov 25	-117627.82%
Nov 25	-116571.43%
Nov 25	-117224.21%
Nov 25	-117003.03%
Oct 25	-117364.87%
Oct 25	-117437.84%
Oct 25	-117234.25%
Oct 25	-117411.83%
Oct 25	-117847.99%
Sep 25	-117900.42%
Sep 25	-119325.88%
Sep 25	-118705.25%
Sep 25	-118877%
Aug 25	-119619.47%
Aug 25	-118905.39%
Aug 25	-118959.62%
Aug 25	-119477.7%
Aug 25	-119192.59%
Jul 25	-119973.16%
Jul 25	-119789.51%
Jul 25	-120084.51%
Jul 25	-120992.55%
Jun 25	-120147.72%
Jun 25	-119669.99%
Jun 25	-121027.31%
Jun 25	-120053.8%
May 25	-119643.85%
May 25	-119711.84%
May 25	-117670.78%
May 25	-117968.13%
May 25	-118977.7%
Apr 25	-118669.25%
Apr 25	-118801.37%
Apr 25	-118541.7%
Apr 25	-115518.41%
Mar 25	-114824.22%
Mar 25	-114523.34%
Mar 25	-114365.52%
Mar 25	-114425.25%
Feb 25	-113659.14%
Feb 25	-115606.18%
Feb 25	-115896.44%
Feb 25	-115035.63%
Jan 25	-113159.01%
Jan 25	-114603.21%
Jan 25	-113503.69%
Jan 25	-113994.23%
Jan 25	-113785.06%
Dec 24	-114045.66%
Dec 24	-114363.13%
Dec 24	-115502.17%
Dec 24	-116133.15%
Nov 24	-117385.83%
Nov 24	-784.14%
Nov 24	-777.9%
Nov 24	-1181.96%
Nov 24	-785.66%
Oct 24	-788.83%
Oct 24	-799.35%

Price to Book

IMEXF Price to Book by quarter
Period	Price to Book
Dec 20	7.88
Dec 20	8.35
Dec 20	8.85
Dec 20	8.38
Nov 20	8.68
Nov 20	9.72
Nov 20	8.89
Nov 20	10.05
Oct 20	12.65
Oct 20	13.64
Oct 20	15.66
Oct 20	15.58
Oct 20	13.83
Sep 20	5.07
Sep 20	5.75
Sep 20	5.74
Sep 20	5.94
Aug 20	6.21
Aug 20	5.24
Aug 20	6.29
Aug 20	5.83
Jul 20	5.08
Jul 20	5.59
Jul 20	5.41
Jul 20	6.18
Jul 20	6.94
Jun 20	5.03
Jun 20	5.22
Jun 20	5.64
Jun 20	6.43
May 20	6.82
May 20	6.93
May 20	6.31
May 20	6.22
May 20	8.33
Apr 20	8.33
Apr 20	6.71
Apr 20	6.7
Apr 20	6.8
Mar 20	2.76
Mar 20	2.92
Mar 20	2.72
Mar 20	3.71
Feb 20	3.09
Feb 20	3.74
Feb 20	4.01
Feb 20	4.2
Jan 20	4.61
Jan 20	4.32
Jan 20	4.13
Jan 20	4.64
Jan 20	5.04

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AI Analysis

Imagin Medical Inc.

Video analysis: IMEXF

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