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Origin Therapeutics Holdings, Inc. (TSE:SPLY)
CNQX:SPLY
Origin Therapeutics Holdings, Inc. (SPLY) Financial Statements
2 Followers
Origin Therapeutics Holdings, Inc. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.03M | C$ -2.48M | - | C$ -64.17K | C$ -2.15M |
| EBITDA | C$ -1.03M | C$ -2.48M | - | C$ -64.17K | C$ -2.15M |
| Net Income Common Stockholders | C$ -1.03M | C$ -2.48M | - | C$ -64.17K | C$ -2.15M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.39M | C$ 1.92M | C$ 3.77M | C$ 3.07M | C$ 3.33M |
| Total Assets | C$ 2.28M | C$ 2.79M | C$ 4.22M | C$ 3.19M | C$ 3.37M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.39M | C$ -1.92M | C$ -3.77M | C$ -3.07M | C$ -3.33M |
| Total Liabilities | C$ 553.20K | C$ 432.14K | C$ 2.26M | C$ 109.86K | C$ 223.89K |
| Stockholders Equity | C$ 1.72M | C$ 2.36M | C$ 1.95M | C$ 3.08M | C$ 3.15M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -1.81M | - | C$ -259.85K | C$ -87.08K |
| Operating Cash Flow | - | C$ -1.79M | - | C$ -259.85K | C$ -87.08K |
| Investing Cash Flow | - | C$ -412.63K | - | - | C$ 7.74K |
| Financing Cash Flow | - | - | - | - | - |