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Khiron Life Sciences Corp (KHRNF)
OTHER OTC:KHRNF
Holding KHRNF?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.38M | C$ 4.47M | C$ 4.64M | C$ 3.64M | C$ 3.52M |
| Gross Profit | C$ 1.65M | C$ 2.35M | C$ 1.50M | C$ 1.17M | C$ 1.81M |
| EBIT | C$ -3.45M | C$ -2.17M | C$ -5.26M | C$ -19.75M | C$ -3.26M |
| EBITDA | C$ -2.90M | C$ -1.52M | C$ -4.67M | C$ -19.59M | C$ -2.92M |
| Net Income Common Stockholders | C$ -3.58M | C$ -2.17M | C$ -5.41M | C$ -19.50M | C$ -3.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.94M | C$ 5.82M | C$ 4.55M | C$ 8.92M | C$ 15.42M |
| Total Assets | C$ 38.44M | C$ 40.25M | C$ 41.84M | C$ 42.27M | C$ 66.41M |
| Total Debt | C$ 2.56M | C$ 2.34M | C$ 2.79M | C$ 2.23M | C$ 1.93M |
| Net Debt | C$ 626.00K | C$ -3.48M | C$ -1.76M | C$ -6.70M | C$ -13.49M |
| Total Liabilities | C$ 11.35M | C$ 10.36M | C$ 12.33M | C$ 8.95M | C$ 11.41M |
| Stockholders Equity | C$ 27.10M | C$ 29.88M | C$ 29.52M | C$ 33.33M | C$ 55.01M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -5.92M | C$ -2.47M | C$ -3.11M | C$ -5.17M | C$ -4.85M |
| Operating Cash Flow | C$ -5.04M | C$ -2.00M | C$ -2.80M | C$ -5.17M | C$ -4.85M |
| Investing Cash Flow | C$ -873.00K | C$ -473.00K | C$ -309.00K | C$ -1.47M | C$ -214.00K |
| Financing Cash Flow | C$ 863.00K | C$ 3.61M | C$ -194.00K | C$ 652.00K | C$ 11.07M |
Khiron Life Sciences Forecast EPS vs Actual EPS
Currently, no data available
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