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Mindbio Therapeutics Corp. (TSE:MBIO)
CNQX:MBIO
Mindbio Therapeutics Corp. (MBIO) Financial Statements
9 Followers
Mindbio Therapeutics Corp. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | AU$ 433.23K | AU$ 197.42K | - | - | - |
| Gross Profit | AU$ 433.23K | AU$ 197.42K | - | - | - |
| EBIT | AU$ 133.29K | AU$ 39.14K | AU$ -131.88K | - | AU$ -231.83K |
| EBITDA | AU$ 133.29K | AU$ 87.54K | AU$ -131.88K | - | AU$ -202.19K |
| Net Income Common Stockholders | AU$ 76.82K | AU$ -40.12K | AU$ -187.77K | - | AU$ -300.67K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | AU$ 260.20K | AU$ 116.75K | AU$ 247.86K | AU$ 334.06K | AU$ 224.23K |
| Total Assets | AU$ 312.11K | AU$ 148.58K | AU$ 275.80K | AU$ 672.93K | AU$ 849.94K |
| Total Debt | AU$ 5.07M | AU$ 5.00M | AU$ 5.32M | AU$ 4.97M | AU$ 4.57M |
| Net Debt | AU$ 4.81M | AU$ 4.89M | AU$ 5.07M | AU$ 4.64M | AU$ 4.34M |
| Total Liabilities | AU$ 5.94M | AU$ 5.85M | AU$ 5.95M | AU$ 6.09M | AU$ 5.14M |
| Stockholders Equity | AU$ -5.58M | AU$ -5.64M | AU$ -5.61M | AU$ -5.36M | AU$ -4.29M |
| Cash Flow | - | ||||
| Free Cash Flow | AU$ 142.95K | AU$ -130.61K | AU$ -371.04K | AU$ -609.88K | - |
| Operating Cash Flow | AU$ 142.95K | AU$ -130.61K | AU$ -371.04K | AU$ -609.88K | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | AU$ 284.83K | AU$ 562.40K | - |