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SureNano Science Ltd (TSE:SURE)
CNQX:SURE
SureNano Science Ltd (SURE) Financial Statements
1 Followers
SureNano Science Ltd Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -63.29K | C$ -79.86K | C$ -71.17K | C$ -59.12K | C$ -77.44K |
| EBITDA | C$ -63.29K | C$ -79.23K | C$ -70.55K | C$ -57.87K | C$ -76.19K |
| Net Income Common Stockholders | C$ -63.29K | C$ -79.86K | C$ -71.17K | C$ -59.12K | C$ -77.44K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 158.40K | C$ 179.68K | C$ 260.62K | C$ 276.99K | C$ 327.04K |
| Total Assets | C$ 181.85K | C$ 211.21K | C$ 273.36K | C$ 317.61K | C$ 363.13K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -158.40K | C$ -179.68K | C$ -260.62K | C$ -276.99K | C$ -327.04K |
| Total Liabilities | C$ 136.47K | C$ 102.54K | C$ 84.83K | C$ 57.90K | C$ 44.29K |
| Stockholders Equity | C$ 45.38K | C$ 108.67K | C$ 188.53K | C$ 259.71K | C$ 318.84K |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -80.94K | C$ -16.37K | C$ -50.05K | C$ 174.77K |
| Operating Cash Flow | - | C$ -80.94K | C$ -16.37K | C$ -63.58K | C$ 154.77K |
| Investing Cash Flow | - | - | - | C$ 13.53K | C$ 20.00K |
| Financing Cash Flow | - | - | - | - | - |