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ProMIS Neurosciences (PMN)
NASDAQ:PMN
Holding PMN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -2.62M | C$ -3.56M | C$ -3.50M | C$ -2.29M | C$ -2.46M |
| EBITDA | C$ -2.62M | C$ -3.56M | C$ -3.49M | C$ -2.28M | C$ -2.46M |
| Net Income Common Stockholders | C$ -2.62M | C$ -3.64M | C$ -3.58M | C$ -2.36M | C$ -2.51M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.02M | C$ 2.53M | C$ 12.63M | C$ 16.90M | C$ 1.25M |
| Total Assets | C$ 1.41M | C$ 3.55M | C$ 13.62M | C$ 17.88M | C$ 1.50M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.02M | C$ -2.53M | C$ -12.63M | C$ -16.90M | C$ -1.25M |
| Total Liabilities | C$ 3.69M | C$ 3.47M | C$ 9.87M | C$ 11.12M | C$ 10.03M |
| Stockholders Equity | C$ -2.28M | C$ 77.10K | C$ 3.75M | C$ 6.75M | C$ -8.53M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.50M | C$ -10.29M | C$ -3.76M | C$ -2.38M | C$ -2.15M |
| Operating Cash Flow | C$ -1.50M | C$ -10.29M | C$ -3.76M | C$ -2.38M | C$ -2.15M |
| Investing Cash Flow | - | - | C$ -1.35K | - | - |
| Financing Cash Flow | - | C$ 190.27K | C$ -510.61K | C$ 18.26M | - |