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Willow Biosciences Inc (TSE:WLLW)
TSX:WLLW
Willow Biosciences Inc (WLLW) Financial Statements
33 Followers
Willow Biosciences Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 51.00K | C$ 89.00K | C$ 674.00K | C$ 135.00K | C$ 274.00K |
| Gross Profit | C$ 51.00K | C$ 89.00K | C$ 674.00K | C$ 135.00K | C$ 274.00K |
| EBIT | C$ -2.32M | C$ -2.68M | C$ -2.23M | C$ -3.58M | C$ -4.77M |
| EBITDA | C$ -1.97M | C$ -2.30M | C$ -1.67M | C$ -3.14M | C$ -4.32M |
| Net Income Common Stockholders | C$ -2.36M | C$ -2.42M | C$ -2.23M | C$ -3.60M | C$ -4.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.64M | C$ 3.17M | C$ 3.68M | C$ 6.49M | C$ 10.49M |
| Total Assets | C$ 4.57M | C$ 6.67M | C$ 8.54M | C$ 11.20M | C$ 13.50M |
| Total Debt | C$ 2.03M | C$ 2.16M | C$ 1.66M | C$ 2.00M | C$ 507.00K |
| Net Debt | C$ 392.00K | C$ -1.01M | C$ -2.02M | C$ -4.49M | C$ -9.98M |
| Total Liabilities | C$ 3.03M | C$ 3.24M | C$ 2.77M | C$ 2.95M | C$ 1.74M |
| Stockholders Equity | C$ 1.54M | C$ 3.44M | C$ 5.76M | C$ 8.26M | C$ 11.77M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.61M | C$ -1.12M | - | C$ -3.69M | C$ -4.34M |
| Operating Cash Flow | C$ -1.75M | C$ -1.07M | C$ -2.65M | C$ -3.68M | C$ -3.82M |
| Investing Cash Flow | C$ 135.00K | C$ 4.00K | C$ -14.00K | C$ -1.00K | C$ 3.48M |
| Financing Cash Flow | C$ 71.00K | C$ 267.00K | C$ -115.00K | C$ -296.00K | C$ -174.00K |