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NeonMind Biosciences Inc (TSE:LCR)
CNQX:LCR
NeonMind Biosciences Inc (LCR) Financial Statements
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NeonMind Biosciences Inc Financial Overview
| Dec 23 | Sep 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -426.12K | C$ -413.23K | C$ -62.32K | C$ 244.81K | C$ -95.54K |
| EBITDA | C$ -426.12K | C$ -413.23K | C$ -62.32K | C$ 244.81K | C$ -95.26K |
| Net Income Common Stockholders | C$ -450.98K | C$ -438.09K | C$ -84.31K | C$ 218.71K | C$ -178.61K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 210.07K | C$ 130.07K | C$ 13.89K | C$ 24.49K | C$ 69.91K |
| Total Assets | C$ 820.28K | C$ 669.23K | C$ 83.35K | C$ 85.20K | C$ 129.43K |
| Total Debt | C$ 993.56K | C$ 933.41K | C$ 1.01M | C$ 892.80K | C$ 846.94K |
| Net Debt | C$ 783.49K | C$ 803.35K | C$ 1.00M | C$ 868.32K | C$ 777.03K |
| Total Liabilities | C$ 1.28M | C$ 1.15M | C$ 1.30M | C$ 1.22M | C$ 1.53M |
| Stockholders Equity | C$ -456.27K | C$ -477.92K | C$ -1.22M | C$ -1.14M | C$ -1.40M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -392.63K | C$ -445.45K | C$ -35.56K | C$ -30.81K | C$ 19.26K |
| Operating Cash Flow | C$ -392.63K | C$ -583.71K | C$ -35.56K | C$ -30.81K | C$ 19.26K |
| Investing Cash Flow | - | C$ 20.98K | - | - | C$ 0.00 |
| Financing Cash Flow | C$ 472.64K | C$ 126.00K | - | - | C$ 0.00 |
NeonMind Biosciences Inc Forecast EPS vs Actual EPS
Currently, no data available
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