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Rakovina Therapeutics Inc (TSE:RKV)
TSXV:RKV
RESEARCH TOOLSreports
Holding TSE:RKV?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -775.28K | C$ -707.09K | C$ -687.88K | C$ -590.27K | C$ -585.48K |
| EBITDA | C$ -641.62K | C$ -573.43K | C$ -151.77K | C$ -856.12K | C$ -451.82K |
| Net Income Common Stockholders | C$ -820.58K | C$ -752.38K | C$ -779.46K | C$ -590.27K | C$ -601.40K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.39M | C$ 177.19K | C$ 436.31K | C$ 813.33K | C$ 1.21M |
| Total Assets | C$ 6.23M | C$ 4.61M | C$ 5.15M | C$ 5.82M | C$ 6.39M |
| Total Debt | C$ 1.37M | C$ 1.35M | C$ 1.33M | C$ 1.31M | C$ 1.30M |
| Net Debt | C$ -12.40K | C$ 1.18M | C$ 896.78K | C$ 500.55K | C$ 86.86K |
| Total Liabilities | C$ 2.42M | C$ 1.67M | C$ 1.49M | C$ 1.68M | C$ 1.44M |
| Stockholders Equity | C$ 3.81M | C$ 2.94M | C$ 3.66M | C$ 8.58M | C$ 4.95M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -439.79K | C$ -259.13K | C$ -1.86M | C$ 1.09M | C$ -800.10K |
| Operating Cash Flow | C$ -439.79K | C$ -259.13K | C$ -1.86M | C$ 1.09M | C$ -800.10K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 1.65M | - | C$ 1.40M | C$ -1.40M | C$ 1.40M |