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GeneTether Therapeutics, Inc. (TSE:GTTX)
CNQX:GTTX
GeneTether Therapeutics, Inc. (GTTX) Financial Statements
2 Followers
GeneTether Therapeutics, Inc. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -144.22K | $ -316.22K | $ -27.58K | $ -140.22K | $ -204.43K |
| EBITDA | $ -144.22K | $ -316.22K | $ -27.58K | $ -140.22K | $ -204.43K |
| Net Income Common Stockholders | $ -144.22K | $ -316.22K | $ -27.58K | $ -140.22K | $ -204.43K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.25M | $ 1.36M | $ 1.36M | $ 1.43M | $ 1.68M |
| Total Assets | $ 1.25M | $ 1.41M | $ 1.45M | $ 1.57M | $ 1.69M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.25M | $ -1.36M | $ -1.36M | $ -1.43M | $ -1.68M |
| Total Liabilities | $ 54.86K | $ 38.59K | $ 30.33K | $ 38.65K | $ 98.10K |
| Stockholders Equity | $ 1.20M | $ 1.37M | $ 1.42M | $ 1.54M | $ 1.59M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -78.67K | $ -26.24K | $ -42.11K | $ -298.01K | $ -98.50K |
| Operating Cash Flow | $ -78.67K | $ -26.24K | $ -42.11K | $ -298.01K | $ -98.50K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |