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NanoSphere Health Sciences Inc (TSE:NSHS)
CNQX:NSHS
Holding TSE:NSHS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -60.70K | $ -41.29K | $ -54.94K | $ -41.48K | $ -78.15K |
| EBITDA | $ -60.70K | $ -41.29K | $ -54.94K | $ -41.48K | $ -78.15K |
| Net Income Common Stockholders | $ -61.05K | $ -41.29K | $ -54.94K | $ -41.48K | $ -78.15K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 22.68K | $ 8.13K | $ 9.32K | $ 11.37K | $ 26.19K |
| Total Assets | $ 33.00K | $ 17.92K | $ 17.97K | $ 19.02K | $ 33.33K |
| Total Debt | $ 30.75K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 8.07K | $ -8.13K | $ -9.32K | $ -11.37K | $ -26.19K |
| Total Liabilities | $ 1.66M | $ 1.60M | $ 1.57M | $ 1.50M | $ 1.49M |
| Stockholders Equity | $ -1.63M | $ -1.54M | $ -1.56M | $ -1.31M | $ -1.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 18.25K | $ 7.98K | $ -9.86K | $ -26.79K | $ 4.21K |
| Operating Cash Flow | $ 18.25K | $ 7.98K | $ -9.86K | $ -26.79K | $ 4.21K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |