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Advanced Proteome Therapeutics Corporation (TSE:APC.H)
TSXV:APC.H
Advanced Proteome Therapeutics (APC.H) Financial Statements
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Advanced Proteome Therapeutics Financial Overview
| Apr 23 | Jan 23 | Oct 22 | Jul 22 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.50M | $ -320.80K | $ -245.62K | $ -109.95K | $ -502.23K |
| EBITDA | $ -1.50M | $ -318.40K | $ -244.45K | $ -108.79K | $ -501.07K |
| Net Income Common Stockholders | $ -1.48M | $ -277.99K | $ -209.71K | $ -76.16K | $ -467.85K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 38.70K | $ 292.46K | $ 312.16K | $ 544.43K | $ 761.60K |
| Total Assets | $ 62.75K | $ 326.09K | $ 399.05K | $ 636.41K | $ 855.08K |
| Total Debt | $ 30.79K | $ 388.55K | $ 320.39K | $ 331.77K | $ 612.90K |
| Net Debt | $ -7.92K | $ 96.09K | $ 8.22K | $ -212.66K | $ -148.70K |
| Total Liabilities | $ 84.49K | $ 1.46M | $ 1.25M | $ 1.49M | $ 2.01M |
| Stockholders Equity | $ -21.74K | $ 357.59K | $ 579.77K | $ 1.07M | $ 719.86K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -91.61K | - | - | $ -223.08K | $ -215.35K |
| Operating Cash Flow | $ -91.61K | $ -372.80K | $ -232.26K | $ -223.08K | $ -215.35K |
| Investing Cash Flow | $ 135.48K | $ -35.80K | - | $ -1.00 | $ 0.00 |
| Financing Cash Flow | $ 5.59K | $ 100.79K | - | $ 5.91K | $ 204.01K |
Advanced Proteome Therapeutics Forecast EPS vs Actual EPS
Currently, no data available
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