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Rmr Science Technologies (TSE:TTGI)
TSXV:TTGI
Holding TSE:TTGI?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.37M | C$ 1.28M | C$ 3.74M | C$ 1.48M | C$ 1.29M |
| Gross Profit | C$ 990.25K | C$ 890.18K | C$ 2.69M | C$ 916.85K | C$ 926.40K |
| EBIT | C$ -356.83K | C$ -579.85K | C$ -2.60M | C$ -644.35K | C$ -279.99K |
| EBITDA | C$ -304.85K | C$ -521.43K | C$ -2.53M | C$ -592.23K | C$ -227.14K |
| Net Income Common Stockholders | C$ -403.25K | C$ -624.84K | C$ -3.10M | C$ -745.22K | C$ -398.95K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 152.65K | C$ 180.73K | C$ 152.88K | C$ 219.16K | C$ 445.49K |
| Total Assets | C$ 2.51M | C$ 2.64M | C$ 2.90M | C$ 2.81M | C$ 3.39M |
| Total Debt | C$ 1.87M | C$ 1.60M | C$ 1.12M | C$ 1.34M | C$ 3.09M |
| Net Debt | C$ 1.72M | C$ 1.42M | C$ 967.79K | C$ 1.12M | C$ 2.65M |
| Total Liabilities | C$ 4.25M | C$ 4.26M | C$ 4.09M | C$ 5.86M | C$ 4.98M |
| Stockholders Equity | C$ -1.74M | C$ -1.62M | C$ -1.19M | C$ -3.05M | C$ -1.60M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -335.34K | C$ -220.43K | C$ -1.97M | - | C$ -99.94K |
| Operating Cash Flow | C$ -335.34K | C$ -220.43K | C$ -1.97M | - | C$ -99.94K |
| Investing Cash Flow | - | - | C$ -1.00 | - | C$ 0.00 |
| Financing Cash Flow | C$ 307.26K | C$ 248.28K | C$ 1.91M | - | C$ -63.55K |