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ChitogenX (TSE:CHGX)
:CHGX
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -42.00K | C$ -59.00K | C$ -69.00K | C$ -89.00K | C$ -119.00K |
| Operating Income | C$ -2.83M | C$ -4.81M | C$ -3.37M | C$ -2.93M | C$ -2.18M |
| EBITDA | C$ -2.69M | C$ -4.65M | C$ -3.19M | C$ -2.54M | C$ -2.22M |
| Net Income | C$ -1.55M | C$ -6.34M | C$ -6.05M | C$ -4.61M | C$ -2.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 35.00K | C$ 108.00K | C$ 313.00K | C$ 2.38M | C$ 302.00K |
| Total Assets | C$ 534.00K | C$ 738.00K | C$ 1.12M | C$ 3.28M | C$ 1.29M |
| Total Debt | C$ 3.88M | C$ 5.56M | C$ 5.71M | C$ 4.62M | C$ 2.67M |
| Net Debt | C$ 3.84M | C$ 5.46M | C$ 5.40M | C$ 2.24M | C$ 2.36M |
| Total Liabilities | C$ 6.71M | C$ 10.58M | C$ 8.23M | C$ 5.08M | C$ 3.69M |
| Stockholders' Equity | C$ -6.18M | C$ -9.84M | C$ -7.10M | C$ -1.80M | C$ -2.40M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.01M | C$ -3.20M | C$ -3.25M | C$ -2.98M | C$ -1.59M |
| Operating Cash Flow | C$ -1.01M | C$ -3.20M | C$ -3.22M | C$ -2.98M | C$ -1.59M |
| Investing Cash Flow | C$ 0.00 | C$ 204.79K | C$ -33.00K | C$ -3.00K | C$ 0.00 |
| Financing Cash Flow | C$ 937.00K | C$ 2.94M | C$ 1.16M | C$ 5.05M | C$ 1.37M |