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Medicus Pharma Ltd (TSE:MDCX)
:MDCX
| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | ||
| Gross Profit | - | - |
| Operating Income | $ -5.98M | $ -153.44K |
| EBITDA | $ -5.98M | $ -153.44K |
| Net Income | $ -6.48M | $ -153.44K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ ― | $ ― |
| Total Assets | $ 1.89M | $ 729.00 |
| Total Debt | $ 0.00 | $ 8.50K |
| Net Debt | $ -1.72M | $ 7.77K |
| Total Liabilities | $ 781.61K | $ 440.10K |
| Stockholders' Equity | $ ― | $ ― |
| Cash Flow | ||
| Free Cash Flow | ||
| Operating Cash Flow | $ -4.16M | $ -29.16K |
| Investing Cash Flow | ||
| Financing Cash Flow |