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Ocumetics Technology Corp (TSE:OTC)
TSXV:OTC
Ocumetics Technology Corp (OTC) Financial Statements
6 Followers
Ocumetics Technology Corp Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -749.36K | C$ -1.50M | C$ -668.74K | C$ -516.20K | C$ -510.75K |
| EBITDA | C$ -719.39K | C$ -1.47M | C$ -642.57K | C$ -488.99K | C$ -485.75K |
| Net Income Common Stockholders | C$ -749.36K | C$ -1.50M | C$ -675.71K | C$ -542.83K | C$ -510.75K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 407.99K | C$ 93.60K | C$ 688.38K | C$ 602.09K | C$ 1.01M |
| Total Assets | C$ 1.30M | C$ 950.10K | C$ 1.51M | C$ 1.37M | C$ 1.79M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -407.99K | C$ -93.60K | C$ -688.38K | C$ -602.09K | C$ -1.01M |
| Total Liabilities | C$ 699.73K | C$ 742.22K | C$ 637.70K | C$ 536.45K | C$ 762.62K |
| Stockholders Equity | C$ 604.65K | C$ 207.88K | C$ 876.43K | C$ 837.40K | C$ 1.02M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -723.08K | C$ -558.87K | C$ -552.25K | C$ -469.19K | C$ -361.15K |
| Operating Cash Flow | C$ -723.08K | C$ -482.44K | C$ -542.68K | C$ -431.29K | C$ -356.35K |
| Investing Cash Flow | C$ -20.25K | C$ -112.35K | C$ -9.57K | C$ -26.55K | C$ -19.97K |
| Financing Cash Flow | C$ 1.06M | - | C$ 638.55K | C$ 45.00K | C$ 231.37K |
Ocumetics Technology Corp Forecast EPS vs Actual EPS
Currently, no data available
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