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PharmAla Biotech Holdings, Inc. (TSE:MDMA)
CNQX:MDMA
Holding TSE:MDMA?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 139.85K | C$ 90.42K | C$ 752.47K | C$ 438.67K | - |
| Gross Profit | C$ 135.84K | C$ 90.42K | C$ 459.51K | C$ 360.76K | - |
| EBIT | C$ -413.15K | C$ -222.57K | C$ 36.48K | C$ -80.30K | C$ -338.74K |
| EBITDA | C$ -397.37K | C$ -206.79K | C$ 52.27K | C$ -67.07K | C$ -325.56K |
| Net Income Common Stockholders | C$ -413.15K | C$ -222.57K | C$ 36.48K | C$ -80.30K | C$ -338.74K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 495.81K | C$ 40.35K | C$ 222.85K | C$ 195.04K | C$ 495.99K |
| Total Assets | C$ 2.87M | C$ 2.48M | C$ 2.39M | C$ 2.41M | C$ 2.27M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -495.81K | C$ -40.35K | C$ -222.85K | C$ -195.04K | C$ -495.99K |
| Total Liabilities | C$ 883.60K | C$ 1.14M | C$ 878.00K | C$ 1.03M | C$ 812.35K |
| Stockholders Equity | C$ 1.99M | C$ 1.34M | C$ 1.51M | C$ 1.38M | C$ 1.46M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -272.54K | C$ -182.50K | C$ -42.20K | C$ -300.95K | C$ -385.92K |
| Operating Cash Flow | C$ -225.10K | C$ -106.61K | C$ 14.32K | C$ -31.52K | C$ -313.56K |
| Investing Cash Flow | C$ -47.45K | C$ -75.89K | C$ -56.51K | C$ -269.44K | C$ -72.36K |
| Financing Cash Flow | C$ 728.00K | - | C$ 70.00K | - | C$ 150.19K |