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NeutriSci International Inc (TSE:NU.H)
TSXV:NU.H
NeutriSci International (NU.H) Financial Statements
11 Followers
NeutriSci International Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.73K | C$ 2.99K | C$ 3.09K | C$ 51.17K | C$ 5.15K |
| Gross Profit | C$ 1.70K | C$ 2.32K | C$ 2.02K | C$ -32.35K | C$ -2.12K |
| EBIT | C$ -95.99K | C$ -137.12K | C$ -99.38K | C$ -217.73K | C$ -104.78K |
| EBITDA | C$ -88.31K | C$ -129.42K | C$ -91.68K | - | - |
| Net Income Common Stockholders | C$ -97.25K | C$ -138.09K | C$ -99.38K | C$ -217.73K | C$ -104.78K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.33K | C$ 2.23K | C$ 1.65K | C$ 175.28K | C$ 8.40K |
| Total Assets | C$ 127.83K | C$ 138.22K | C$ 144.71K | C$ 331.43K | C$ 273.62K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 153.76K | C$ 178.63K | C$ 147.91K |
| Net Debt | C$ -2.33K | C$ -2.23K | C$ 152.11K | C$ 3.36K | C$ 139.52K |
| Total Liabilities | C$ 1.04M | C$ 955.75K | C$ 824.14K | C$ 948.40K | C$ 869.63K |
| Stockholders Equity | C$ -914.77K | C$ -817.53K | C$ -679.43K | C$ -616.97K | C$ -596.02K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -5.90K | C$ -49.42K | C$ -148.75K | C$ -60.62K | C$ -110.23K |
| Operating Cash Flow | C$ -5.90K | C$ -49.42K | C$ -148.75K | C$ -60.62K | C$ -105.47K |
| Investing Cash Flow | - | - | - | - | C$ -4.75K |
| Financing Cash Flow | C$ 6.00K | C$ 50.00K | C$ -24.88K | C$ 227.49K | C$ 87.92K |
NeutriSci International Forecast EPS vs Actual EPS
Currently, no data available
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