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Moss Genomics, Inc. (TSE:MOSS)
CNQX:MOSS
Moss Genomics, Inc. (MOSS) Financial Statements
2 Followers
Moss Genomics, Inc. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -15.89K | C$ -28.61K | C$ -57.21K | - | C$ -354.58K |
| EBITDA | C$ -10.89K | C$ -23.61K | C$ -46.24K | - | C$ -343.22K |
| Net Income Common Stockholders | C$ -15.89K | C$ -28.61K | C$ -57.21K | - | C$ -354.58K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 22.98K | C$ 25.63K | C$ 5.21K | C$ 17.59K | C$ 164.30K |
| Total Assets | C$ 87.62K | C$ 94.75K | C$ 86.85K | C$ 126.78K | C$ 300.48K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -22.98K | C$ -25.63K | C$ -5.21K | C$ -17.59K | C$ -164.30K |
| Total Liabilities | C$ 83.04K | C$ 74.28K | C$ 67.78K | C$ 50.50K | C$ 112.65K |
| Stockholders Equity | C$ 4.58K | C$ 20.47K | C$ 19.07K | C$ 76.28K | C$ 187.84K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.65K | C$ -9.59K | - | - | - |
| Operating Cash Flow | C$ -2.65K | C$ -9.59K | C$ -12.37K | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | C$ 30.00K | - | - | - |
Moss Genomics, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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