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Ocumetics Technology Corp (TSE:OTC)
TSXV:OTC
Holding TSE:OTC?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -683.43K | C$ -631.05K | C$ -741.23K | C$ -741.89K | C$ -1.39M |
| EBITDA | C$ -631.68K | C$ -598.50K | C$ -705.95K | C$ -711.92K | C$ -1.36M |
| Net Income Common Stockholders | C$ -768.26K | C$ -631.05K | C$ -719.58K | C$ -749.36K | C$ -1.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.63M | C$ 117.27K | C$ 235.83K | C$ 407.99K | C$ 93.60K |
| Total Assets | C$ 3.39M | C$ 947.39K | C$ 1.04M | C$ 1.30M | C$ 950.10K |
| Total Debt | C$ 4.04M | C$ 329.39K | C$ 321.64K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 1.42M | C$ 212.13K | C$ 85.81K | C$ -407.99K | C$ -93.60K |
| Total Liabilities | C$ 4.34M | C$ 1.18M | C$ 945.33K | C$ 699.73K | C$ 742.22K |
| Stockholders Equity | C$ -954.23K | C$ -235.28K | C$ 91.10K | C$ 604.65K | C$ 207.88K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.07M | C$ -357.22K | C$ -291.17K | C$ -723.08K | C$ -558.87K |
| Operating Cash Flow | C$ -1.07M | C$ -351.02K | C$ -298.13K | C$ -723.08K | C$ -482.44K |
| Investing Cash Flow | C$ -19.39K | C$ -18.56K | - | C$ -20.25K | C$ -112.35K |
| Financing Cash Flow | C$ 3.60M | C$ 251.02K | C$ 125.97K | C$ 1.06M | - |