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Pascal Biosciences Inc (TSE:NEVI)
CNQX:NEVI
RESEARCH TOOLSreports
Pascal Biosciences Inc (NEVI) Financial Statements
3 Followers
Pascal Biosciences Inc Financial Overview
| Aug 23 | May 23 | Feb 23 | Nov 22 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 275.67K | C$ 58.00 | C$ 17.59K | - | C$ 0.00 |
| Gross Profit | C$ 131.29K | C$ 58.00 | C$ 17.59K | - | - |
| EBIT | C$ 19.17K | C$ -83.21K | C$ -132.63K | C$ -201.45K | C$ -94.02K |
| EBITDA | C$ 47.95K | C$ -83.21K | C$ -132.63K | C$ -199.18K | C$ -93.46K |
| Net Income Common Stockholders | C$ 10.66K | C$ -83.21K | C$ -132.63K | C$ -201.45K | C$ -94.73K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 575.14K | C$ 153.70K | C$ 10.41K | C$ 8.37K | C$ 16.91K |
| Total Assets | C$ 2.66M | C$ 175.27K | C$ 25.68K | C$ 18.82K | C$ 167.02K |
| Total Debt | C$ 670.51K | C$ 325.21K | C$ 300.16K | C$ 224.62K | C$ 215.65K |
| Net Debt | C$ 95.36K | C$ 171.51K | C$ 289.75K | C$ 216.25K | C$ 198.75K |
| Total Liabilities | C$ 1.10M | C$ 1.18M | C$ 1.10M | C$ 962.93K | C$ 913.84K |
| Stockholders Equity | C$ 1.57M | C$ -1.01M | C$ -1.07M | C$ -944.11K | C$ -746.83K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -166.13K | C$ -31.76K | C$ -73.50K | C$ -17.50K | C$ -50.12K |
| Operating Cash Flow | C$ -160.95K | C$ -31.78K | C$ -80.75K | C$ -25.84K | C$ -50.12K |
| Investing Cash Flow | C$ -940.33K | C$ 22.00 | C$ 7.24K | C$ 8.34K | - |
| Financing Cash Flow | C$ 1.51M | C$ 175.05K | C$ 75.54K | C$ 8.96K | C$ 40.96K |