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SureNano Science Ltd (TSE:SURE)
CNQX:SURE
Holding TSE:SURE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -58.48K | C$ -82.13K | C$ -65.56K | C$ -63.29K | C$ -79.86K |
| EBITDA | C$ -57.85K | C$ -81.50K | C$ -64.94K | C$ -62.67K | C$ -79.23K |
| Net Income Common Stockholders | C$ -58.48K | C$ -82.13K | C$ -65.56K | C$ -63.29K | C$ -79.86K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 40.16K | C$ 92.49K | C$ 134.80K | C$ 158.40K | C$ 179.68K |
| Total Assets | C$ 66.70K | C$ 104.85K | C$ 153.11K | C$ 181.85K | C$ 211.21K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -40.16K | C$ -92.49K | C$ -134.80K | C$ -158.40K | C$ -179.68K |
| Total Liabilities | C$ 227.49K | C$ 207.16K | C$ 173.29K | C$ 136.47K | C$ 102.54K |
| Stockholders Equity | C$ -160.79K | C$ -102.31K | C$ -20.18K | C$ 45.38K | C$ 108.67K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -52.33K | C$ -42.31K | C$ -23.59K | C$ -21.28K | C$ -80.94K |
| Operating Cash Flow | C$ -52.33K | C$ -42.31K | C$ -23.59K | C$ -21.28K | C$ -80.94K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |