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NervGen Pharma (NGENF)
OTHER OTC:NGENF
NervGen Pharma (NGENF) Financial Statements
42 Followers
NervGen Pharma Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -8.61M | C$ -4.30M | C$ -4.76M | C$ -4.71M | C$ -7.94M |
| EBITDA | C$ -8.57M | C$ -4.27M | C$ -4.73M | C$ -4.67M | - |
| Net Income Common Stockholders | C$ -8.61M | C$ -4.30M | C$ -4.76M | C$ -4.71M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 11.66M | C$ 14.79M | C$ 16.08M | C$ 18.02M | C$ 22.45M |
| Total Assets | C$ 13.24M | C$ 16.36M | C$ 17.42M | C$ 19.10M | C$ 23.88M |
| Total Debt | C$ 197.19K | C$ 219.24K | C$ 240.97K | C$ 262.37K | C$ 283.45K |
| Net Debt | C$ -11.46M | C$ -14.57M | C$ -15.84M | C$ -17.76M | C$ -22.17M |
| Total Liabilities | C$ 15.25M | C$ 11.25M | C$ 9.86M | C$ 9.22M | C$ 10.41M |
| Stockholders Equity | C$ -2.01M | C$ 5.11M | C$ 7.56M | C$ 9.88M | C$ 13.46M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.09M | C$ -1.57M | C$ -2.00M | C$ -4.78M | C$ -5.15M |
| Operating Cash Flow | C$ -3.09M | C$ -1.43M | C$ -2.00M | C$ -4.78M | - |
| Investing Cash Flow | C$ 1.00 | C$ -138.46K | C$ -2.94K | C$ 2.55K | - |
| Financing Cash Flow | C$ 74.77K | C$ 72.38K | C$ 253.86K | C$ 365.27K | - |
NervGen Pharma Forecast EPS vs Actual EPS
Currently, no data available
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