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NAVCO Pharmaceuticals Inc (TSE:NAV)
:NAV
| Sep 23 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | $ 31.59K | - | - |
| Operating Income | $ -2.11M | $ -3.34M | $ -211.17K | $ -79.54K | $ -50.70K |
| EBITDA | $ -2.09M | $ -3.33M | $ -142.32K | $ -74.08K | $ -49.56K |
| Net Income | $ -2.15M | $ -3.34M | $ -216.39K | $ -74.08K | $ -49.56K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 931.84K | $ 1.31M | $ 224.34K | $ 116.03K | $ 181.28K |
| Total Debt | $ 112.64K | $ 115.66K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -122.03K | $ -606.35K | $ -3.60K | $ -12.07K | $ -181.28K |
| Total Liabilities | $ 844.38K | $ 685.38K | $ 217.40K | $ 18.88K | $ 20.04K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.78M | - | $ -56.59K | $ -80.71K | $ -48.17K |
| Operating Cash Flow | $ -1.78M | $ -1.32M | $ -56.59K | $ -80.71K | $ -48.17K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
NAVCO Pharmaceuticals Inc Forecast EPS vs Actual EPS
Currently, no data available
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