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Calyx Bio-Ventures Inc (TSE:CYX.H)
TSXV:CYX.H
Calyx Bio-Ventures (CYX.H) Financial Statements
6 Followers
Calyx Bio-Ventures Financial Overview
| Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 0.00 | C$ 200.00 | C$ 0.00 |
| Gross Profit | - | - | - | C$ -120.58K | C$ 1.80K |
| EBIT | C$ -119.93K | C$ -171.83K | C$ -146.21K | C$ -339.47K | C$ -151.21K |
| EBITDA | C$ -119.93K | C$ -145.44K | C$ -119.81K | C$ -316.76K | C$ -141.21K |
| Net Income Common Stockholders | C$ -133.68K | C$ -217.07K | C$ -180.74K | C$ -1.85M | C$ -254.55K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 91.00 | C$ 2.15K | C$ 292.00 | C$ 726.00 | C$ 33.76K |
| Total Assets | C$ 249.97K | C$ 261.46K | C$ 794.93K | C$ 666.20K | C$ 1.77M |
| Total Debt | C$ 180.85K | C$ 131.68K | C$ 147.03K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 180.75K | C$ 129.53K | C$ 146.73K | C$ -726.00 | C$ -33.76K |
| Total Liabilities | C$ 891.65K | C$ 769.46K | C$ 1.11M | C$ 801.39K | C$ 114.52K |
| Stockholders Equity | C$ -641.68K | C$ -508.00K | C$ -315.93K | C$ -135.19K | C$ 1.65M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.06K | C$ 24.30K | C$ 7.01K | C$ 271.38K | C$ -655.36K |
| Operating Cash Flow | C$ -2.06K | C$ 24.30K | C$ 7.01K | C$ 296.01K | C$ -655.36K |
| Investing Cash Flow | - | - | C$ 0.00 | C$ -359.62K | C$ 0.00 |
| Financing Cash Flow | - | C$ -22.45K | C$ -7.45K | C$ 42.55K | C$ 0.00 |
Calyx Bio-Ventures Forecast EPS vs Actual EPS
Currently, no data available
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