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Beyond Medical Technologies Inc (TSE:DOCT)
CNQX:DOCT
Holding TSE:DOCT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -58.20K | C$ -64.65K | C$ -150.89K | C$ -102.53K | C$ -168.38K |
| EBITDA | C$ -58.20K | C$ -64.65K | C$ -150.89K | C$ -102.53K | C$ -168.38K |
| Net Income Common Stockholders | C$ 21.50K | C$ -64.50K | C$ -255.59K | C$ -100.30K | C$ -105.24K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 12.06K | C$ 48.23K | C$ 64.14K | C$ 61.49K | C$ 157.80K |
| Total Assets | C$ 44.47K | C$ 80.76K | C$ 95.64K | C$ 124.55K | C$ 229.17K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -12.06K | C$ -48.23K | C$ -64.14K | C$ -61.49K | C$ -157.80K |
| Total Liabilities | C$ 480.47K | C$ 479.98K | C$ 430.35K | C$ 203.67K | C$ 207.99K |
| Stockholders Equity | C$ -436.00K | C$ -399.21K | C$ -334.72K | C$ -79.12K | C$ 21.18K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -36.16K | C$ -45.91K | C$ -51.78K | C$ -96.31K | C$ -145.05K |
| Operating Cash Flow | C$ -36.16K | C$ -45.91K | C$ -51.78K | C$ -96.31K | C$ -145.05K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | C$ 30.00K | C$ 30.00K | - | - |