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PharmAla Biotech Holdings, Inc. (TSE:MDMA)
CNQX:MDMA
Holding TSE:MDMA?
Track your performance easily
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 583.04K | C$ 438.67K | - | C$ 93.33K | - |
| Gross Profit | C$ 290.08K | C$ 360.76K | - | C$ 93.33K | - |
| EBIT | C$ 36.48K | C$ -80.30K | C$ -338.74K | C$ -72.27K | C$ -288.50K |
| EBITDA | C$ 52.27K | C$ -67.07K | C$ -325.56K | C$ -59.09K | C$ -275.32K |
| Net Income Common Stockholders | C$ 36.48K | C$ -80.30K | C$ -338.74K | C$ -72.27K | C$ -288.50K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 222.85K | C$ 195.04K | C$ 495.99K | C$ 731.72K | C$ 730.47K |
| Total Assets | C$ 2.39M | C$ 2.41M | C$ 2.27M | C$ 2.40M | C$ 2.35M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -222.85K | C$ -195.04K | C$ -495.99K | C$ -731.72K | C$ -730.47K |
| Total Liabilities | C$ 878.00K | C$ 1.03M | C$ 812.35K | C$ 753.89K | C$ 693.30K |
| Stockholders Equity | C$ 1.51M | C$ 1.38M | C$ 1.46M | C$ 1.64M | C$ 1.66M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -42.20K | C$ -300.95K | C$ -545.44K | C$ -37.85K | C$ -121.67K |
| Operating Cash Flow | C$ 14.32K | C$ -31.52K | C$ -308.14K | C$ 6.85K | C$ -1.44K |
| Investing Cash Flow | C$ -56.51K | C$ -269.44K | C$ -237.30K | C$ -44.70K | C$ -120.23K |
| Financing Cash Flow | C$ 70.00K | - | C$ 189.29K | C$ 39.10K | - |