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Xtacy Therapeutics (TSE:LOAN)
CNQX:LOAN
Holding TSE:LOAN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | C$ 24.25K | C$ -2.78K |
| EBIT | C$ -120.74K | C$ -63.06K | C$ -263.44K | C$ 256.89K | C$ -395.51K |
| EBITDA | C$ -120.74K | C$ -63.06K | C$ -263.44K | C$ 256.89K | C$ -395.51K |
| Net Income Common Stockholders | C$ -123.42K | C$ -65.73K | C$ -265.84K | C$ 259.31K | C$ -398.29K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 357.36K | C$ 445.38K | C$ 332.49K | C$ 367.44K | - |
| Total Debt | C$ 17.57K | C$ 17.22K | C$ 0.00 | C$ 16.70K | C$ 0.00 |
| Net Debt | C$ 17.57K | C$ 17.22K | C$ 0.00 | C$ 16.70K | C$ 0.00 |
| Total Liabilities | C$ 700.97K | C$ 844.59K | C$ 665.96K | C$ 703.15K | - |
| Stockholders Equity | C$ -343.60K | C$ -1.34M | C$ -333.48K | C$ -335.71K | C$ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -551.93K | - | - | C$ -216.70K | C$ 309.39K |
| Operating Cash Flow | C$ -551.93K | - | - | C$ -216.70K | C$ 309.39K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | C$ 216.70K | C$ -104.60K |