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Hemostemix Inc (TSE:HEM)
TSXV:HEM
Holding TSE:HEM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -368.82K | C$ -329.98K | C$ -455.16K | C$ -142.02K | C$ -383.52K |
| EBITDA | C$ -368.79K | C$ -329.95K | C$ -455.11K | C$ -141.97K | C$ -383.46K |
| Net Income Common Stockholders | C$ -519.35K | C$ -475.53K | C$ -683.59K | C$ -257.24K | C$ -494.57K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 103.75K | C$ 35.07K | C$ 155.42K | C$ 377.59K | C$ 154.32K |
| Total Assets | C$ 243.78K | C$ 94.36K | C$ 313.76K | C$ 701.15K | C$ 305.11K |
| Total Debt | C$ 4.62M | C$ 4.47M | C$ 4.32M | C$ 4.29M | C$ 4.19M |
| Net Debt | C$ 4.51M | C$ 4.43M | C$ 4.17M | C$ 3.91M | C$ 4.03M |
| Total Liabilities | C$ 8.60M | C$ 7.94M | C$ 7.68M | C$ 7.55M | C$ 7.19M |
| Stockholders Equity | C$ -8.36M | C$ -7.84M | C$ -7.37M | C$ -6.85M | C$ -6.88M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 68.68K | C$ -120.35K | C$ -240.49K | C$ -66.14K | C$ -401.75K |
| Operating Cash Flow | C$ 68.68K | C$ -120.35K | C$ -240.49K | C$ -66.14K | C$ -401.75K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | C$ 18.31K | C$ 289.41K | C$ 283.74K |