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Aion Therapeutic Inc (TSE:AION)
CNQX:AION
Aion Therapeutic Inc (AION) Financial Statements
5 Followers
Aion Therapeutic Inc Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 222.04K | - | - | - | - |
| Gross Profit | C$ 163.72K | - | - | - | - |
| EBIT | C$ -329.62K | C$ -142.09K | C$ -297.06K | C$ -691.89K | C$ -173.24K |
| EBITDA | C$ -314.65K | C$ -142.09K | C$ -297.06K | C$ -691.76K | C$ -167.41K |
| Net Income Common Stockholders | C$ -377.95K | C$ -181.36K | C$ -328.58K | C$ -723.45K | C$ -215.72K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 349.28K | C$ 926.00 | C$ 46.88K | C$ 336.00 | C$ 0.00 |
| Total Assets | C$ 5.89M | C$ 329.86K | C$ 151.36K | C$ 210.67K | C$ 627.59K |
| Total Debt | C$ 2.03M | C$ 1.04M | C$ 1.00M | C$ 970.30K | C$ 938.21K |
| Net Debt | C$ 1.69M | C$ 1.04M | C$ 957.87K | C$ 969.96K | C$ 938.21K |
| Total Liabilities | C$ 4.85M | C$ 3.02M | C$ 2.87M | C$ 2.94M | C$ 2.49M |
| Stockholders Equity | C$ 1.03M | C$ -2.69M | C$ -2.72M | C$ -2.73M | C$ -1.86M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 243.24K | C$ -43.81K | C$ -235.59K | C$ 151.56K | C$ 15.41K |
| Operating Cash Flow | C$ 243.24K | C$ -43.81K | C$ -235.59K | C$ 151.56K | C$ -119.77K |
| Investing Cash Flow | C$ -23.36K | C$ -201.28K | C$ -64.78K | - | C$ 135.19K |
| Financing Cash Flow | C$ 48.71K | C$ 387.50K | C$ 155.00K | C$ 860.00 | C$ -123.29K |