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Actinogen Medical Limited (ATGGF)
OTHER OTC:ATGGF
Holding ATGGF?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.37M | $ 13.42M | $ 5.04M | $ 7.64M | $ 10.00M |
| Total Assets | $ 23.31M | $ 18.38M | $ 11.94M | $ 16.22M | $ 18.03M |
| Total Debt | $ 165.27K | $ 236.44K | $ 389.87K | $ ― | $ ― |
| Net Debt | $ -16.21M | $ -13.19M | $ -4.65M | $ ― | $ ― |
| Total Liabilities | $ 1.57M | $ 920.32K | $ 1.05M | $ 557.39K | $ 768.25K |
| Stockholders Equity | $ 21.74M | $ 17.46M | $ 10.89M | $ 15.66M | $ 17.26M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |