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MGC Pharmaceuticals (MGCLF)
OTHER OTC:MGCLF
Holding MGCLF?
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| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.89M | $ 5.43M | $ 1.87M | $ 2.35M | $ 9.86M |
| Total Assets | $ 18.56M | $ 24.24M | $ 7.93M | $ 13.00M | $ 19.99M |
| Total Debt | $ 4.35M | $ 6.02M | $ 1.90M | $ 0.00 | $ 21.56K |
| Net Debt | $ 2.47M | $ 584.33K | $ 25.85K | $ -2.35M | $ -9.84M |
| Total Liabilities | $ 13.38M | $ 10.41M | $ 4.83M | $ 2.20M | $ 7.30M |
| Stockholders Equity | $ 5.84M | $ 13.83M | $ 3.11M | $ 10.96M | $ 13.93M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |