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ChitogenX (TSE:CHGX)
CNQX:CHGX
Holding TSE:CHGX?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -127.00K | C$ 33.00K | C$ -275.00K | C$ -609.00K | C$ -405.00K |
| EBITDA | C$ -118.00K | C$ 42.00K | C$ -265.00K | C$ -598.00K | C$ -395.00K |
| Net Income Common Stockholders | C$ -333.00K | C$ -157.00K | C$ -458.00K | C$ -784.00K | C$ -573.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 12.00K | C$ 37.00K | C$ 35.00K | C$ 111.00K | C$ 33.00K |
| Total Assets | C$ 450.00K | C$ 500.00K | C$ 534.00K | C$ 703.00K | C$ 700.00K |
| Total Debt | C$ 4.13M | C$ 4.03M | C$ 3.54M | C$ 3.50M | C$ 3.65M |
| Net Debt | C$ 4.12M | C$ 4.00M | C$ 3.51M | C$ 3.39M | C$ 3.62M |
| Total Liabilities | C$ 7.22M | C$ 7.02M | C$ 6.71M | C$ 6.71M | C$ 6.61M |
| Stockholders Equity | C$ -6.77M | C$ -6.52M | C$ -6.18M | C$ -6.01M | C$ -5.91M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -25.00K | C$ -73.00K | C$ -91.00K | C$ -295.00K | C$ -424.00K |
| Operating Cash Flow | C$ -25.00K | C$ -73.00K | C$ -91.00K | C$ -295.00K | C$ -424.00K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | C$ 75.00K | - | C$ 390.00K | C$ 30.00K |