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Kane Biotech Inc (TSE:KNE)
TSXV:KNE
Kane Biotech (KNE) Financial Statements
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Kane Biotech Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ -1.90M | C$ 717.85K | C$ 657.31K | C$ 677.62K | - |
| Gross Profit | C$ -881.35K | C$ 315.26K | C$ 330.50K | C$ 345.05K | - |
| EBIT | C$ -637.84K | C$ -1.17M | C$ -536.72K | C$ -1.00M | - |
| EBITDA | C$ -589.54K | C$ -1.10M | C$ -471.96K | C$ -941.68K | - |
| Net Income Common Stockholders | C$ -1.58M | C$ -1.38M | C$ -872.54K | C$ -1.20M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 749.25K | C$ 1.62M | C$ 1.15M | C$ 990.08K | C$ 1.10M |
| Total Assets | C$ 5.68M | C$ 6.01M | C$ 5.58M | C$ 5.47M | C$ 5.62M |
| Total Debt | C$ 9.25M | C$ 9.16M | C$ 8.67M | C$ 7.57M | C$ 6.86M |
| Net Debt | C$ 8.50M | C$ 7.54M | C$ 7.52M | C$ 6.58M | C$ 5.75M |
| Total Liabilities | C$ 14.09M | C$ 13.02M | C$ 11.83M | C$ 10.88M | C$ 9.76M |
| Stockholders Equity | C$ -10.56M | C$ -9.19M | C$ -8.49M | C$ -7.76M | C$ -6.52M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -735.69K | C$ -748.06K | C$ 323.73K | C$ -971.86K | - |
| Operating Cash Flow | C$ -789.89K | C$ -715.27K | C$ 382.38K | C$ -959.36K | - |
| Investing Cash Flow | C$ -12.20K | C$ -32.79K | C$ -58.65K | C$ -12.50K | - |
| Financing Cash Flow | C$ 597.84K | C$ 1.23M | C$ -167.67K | C$ 857.04K | - |