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HC Surgical Specialists Ltd (SG:1B1)
:1B1
Holding SG:1B1?
Track your performance easily
| Nov 22 | May 22 | Nov 21 | May 21 | Nov 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.30M | $ 6.93M | $ 7.03M | $ 10.99M | $ 7.96M |
| Total Assets | $ 29.48M | $ 30.96M | $ 32.00M | $ 36.28M | $ 35.59M |
| Total Debt | $ 6.00M | $ 6.25M | $ 6.78M | $ 8.04M | $ 8.00M |
| Net Debt | $ -1.30M | $ -676.00K | $ -250.00K | $ -2.94M | $ 40.00K |
| Total Liabilities | $ 17.42M | $ 19.74M | $ 23.19M | $ 25.53M | $ 15.20M |
| Stockholders Equity | $ 11.72M | $ 11.00M | $ 8.69M | $ 9.83M | $ 19.96M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |