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Molecule Holdings (TSE:MLCL)
CNQX:MLCL
Molecule Holdings (MLCL) Financial Statements
5 Followers
Molecule Holdings Financial Overview
| Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 714.28K | C$ 166.90K | C$ 391.43K | C$ 506.64K | C$ 758.01K |
| Gross Profit | C$ 249.83K | C$ 2.38K | C$ -135.07K | C$ -566.83K | C$ -89.42K |
| EBIT | C$ -393.04K | C$ -512.12K | C$ -544.28K | C$ -1.33M | C$ -464.32K |
| EBITDA | C$ -228.41K | C$ -348.49K | C$ -380.65K | C$ -1.17M | C$ -300.30K |
| Net Income Common Stockholders | C$ -786.94K | C$ -646.73K | C$ -681.32K | C$ -1.45M | C$ -744.61K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 141.93K | C$ 233.25K | C$ 533.00 | C$ 83.62K | C$ 73.25K |
| Total Assets | C$ 3.15M | C$ 3.41M | C$ 3.56M | C$ 3.91M | C$ 4.57M |
| Total Debt | C$ 1.46M | C$ 1.66M | C$ 1.35M | C$ 1.29M | C$ 1.25M |
| Net Debt | C$ 1.32M | C$ 1.43M | C$ 1.35M | C$ 1.20M | C$ 1.18M |
| Total Liabilities | C$ 8.78M | C$ 8.38M | C$ 7.89M | C$ 7.61M | C$ 6.77M |
| Stockholders Equity | C$ -5.63M | C$ -4.96M | C$ -4.33M | C$ -3.69M | C$ -2.21M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -7.62K | C$ -101.84K | C$ -67.34K | C$ 78.13K | C$ -1.21M |
| Operating Cash Flow | C$ -7.62K | C$ -101.84K | C$ -67.34K | C$ 78.13K | C$ -1.21M |
| Investing Cash Flow | C$ 780.00 | C$ 100.57K | - | C$ 319.00 | C$ -30.02K |
| Financing Cash Flow | C$ -234.12K | C$ 233.99K | C$ -15.75K | C$ -68.08K | C$ 107.44K |
Molecule Holdings Forecast EPS vs Actual EPS
Currently, no data available
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