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Cytophage Technologies Ltd. (TSE:CYTO)
TSXV:CYTO
Cytophage Technologies Ltd. (CYTO) Financial Statements
2 Followers
Cytophage Technologies Ltd. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -4.26M | C$ 911.61K | C$ 29.41K | C$ 43.97K | C$ 40.70K |
| EBITDA | C$ -4.08M | C$ 911.61K | C$ 29.41K | C$ 43.97K | C$ 40.70K |
| Net Income Common Stockholders | C$ -4.28M | C$ 912.28K | C$ 29.41K | C$ 43.97K | C$ 40.70K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.57M | C$ 5.43M | C$ 5.54M | C$ 5.50M | C$ 5.46M |
| Total Assets | C$ 8.74M | C$ 5.46M | C$ 5.54M | C$ 5.50M | C$ 5.46M |
| Total Debt | C$ 1.71M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.85M | C$ -5.43M | C$ -5.54M | C$ -5.50M | C$ -5.46M |
| Total Liabilities | C$ 2.24M | C$ 49.45K | C$ 38.30K | C$ 25.39K | C$ 33.82K |
| Stockholders Equity | C$ 6.50M | C$ 5.41M | C$ 5.50M | C$ 5.47M | C$ 5.43M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -320.65K | C$ 148.44K | C$ -22.99K | C$ -18.00 |
| Operating Cash Flow | C$ -2.11M | C$ -320.65K | C$ 148.44K | C$ -22.99K | C$ -18.00 |
| Investing Cash Flow | C$ 7.79M | C$ 299.88K | C$ -168.85K | - | - |
| Financing Cash Flow | C$ -142.37K | - | - | - | - |
Cytophage Technologies Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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