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Crescita Therpeutc J (TSE:CTX)
TSX:CTX
RESEARCH TOOLSreports
Crescita Therpeutc (CTX) Financial Statements
13 Followers
Crescita Therpeutc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 5.00M | C$ 4.72M | C$ 3.03M | C$ 5.16M | C$ 4.60M |
| Gross Profit | C$ 2.41M | C$ 3.19M | C$ 1.50M | C$ 2.93M | C$ 2.74M |
| EBIT | C$ -608.00K | C$ 67.00K | C$ -1.26M | C$ -167.00K | C$ -84.00K |
| EBITDA | C$ -223.00K | C$ 446.00K | C$ -884.00K | C$ 208.00K | C$ 291.00K |
| Net Income Common Stockholders | C$ -626.00K | C$ -150.00K | C$ -1.28M | C$ -281.00K | C$ -273.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 9.53M | C$ 9.38M | C$ 10.02M | C$ 10.23M | C$ 10.28M |
| Total Assets | C$ 24.07M | C$ 24.60M | C$ 25.37M | C$ 26.53M | C$ 27.84M |
| Total Debt | C$ 1.15M | C$ 1.25M | C$ 1.31M | C$ 1.41M | C$ 1.51M |
| Net Debt | C$ -8.38M | C$ -8.13M | C$ -8.71M | C$ -8.81M | C$ -8.76M |
| Total Liabilities | C$ 5.92M | C$ 5.78M | C$ 6.26M | C$ 5.94M | C$ 6.99M |
| Stockholders Equity | C$ 18.14M | C$ 18.82M | C$ 19.11M | C$ 20.59M | C$ 20.85M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 378.00K | C$ -366.00K | C$ 97.00K | C$ 81.00K | C$ 2.13M |
| Operating Cash Flow | C$ 378.00K | C$ -261.00K | C$ 125.00K | C$ 81.00K | C$ 2.13M |
| Investing Cash Flow | - | C$ -105.00K | C$ -28.00K | - | - |
| Financing Cash Flow | C$ -236.00K | C$ -258.00K | C$ -324.00K | C$ -101.00K | C$ -99.00K |