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Waverley Pharma (TSE:WAVE)
TSXV:WAVE
Waverley Pharma (WAVE) Financial Statements
2 Followers
Waverley Pharma Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 48.73K | C$ 96.09K | C$ 148.59K | C$ 118.69K |
| Gross Profit | - | C$ -48.82K | C$ 24.64K | C$ 102.16K | C$ 1.82K |
| EBIT | C$ -231.69K | C$ -1.30M | C$ -289.51K | C$ -225.58K | C$ -327.84K |
| EBITDA | C$ -205.59K | C$ -1.20M | C$ -182.94K | C$ -119.01K | - |
| Net Income Common Stockholders | C$ -264.13K | C$ -1.33M | C$ -309.96K | C$ -240.96K | C$ -339.56K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 54.11K | C$ 53.02K | C$ 31.56K | C$ 47.85K | C$ 135.12K |
| Total Assets | C$ 838.45K | C$ 952.29K | C$ 2.04M | C$ 2.21M | C$ 2.50M |
| Total Debt | C$ 1.72M | C$ 1.60M | C$ 1.14M | C$ 886.56K | C$ 786.86K |
| Net Debt | C$ 1.66M | C$ 1.55M | C$ 1.11M | C$ 838.72K | C$ 651.74K |
| Total Liabilities | C$ 2.24M | C$ 2.09M | C$ 1.85M | C$ 1.71M | C$ 1.75M |
| Stockholders Equity | C$ -1.40M | C$ -1.14M | C$ 192.30K | C$ 502.26K | C$ 747.19K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -112.15K | C$ -482.41K | C$ -267.92K | C$ -186.97K | C$ -83.81K |
| Operating Cash Flow | C$ -112.15K | C$ -482.41K | C$ -267.92K | C$ -186.97K | C$ -83.81K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 113.24K | C$ 503.87K | C$ 251.63K | C$ 99.70K | C$ 85.13K |
Waverley Pharma Forecast EPS vs Actual EPS
Currently, no data available
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