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NervGen Pharma (NGENF)
OTHER OTC:NGENF
Holding NGENF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -7.83M | C$ -2.35M | C$ -8.61M | C$ -4.30M | C$ -5.03M |
| EBITDA | C$ -7.81M | C$ -2.31M | C$ -8.57M | C$ -4.27M | C$ -4.99M |
| Net Income Common Stockholders | C$ -7.83M | C$ -2.35M | C$ -8.61M | C$ -4.30M | C$ -5.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 26.56M | C$ 30.30M | C$ 11.66M | C$ 14.79M | C$ 16.08M |
| Total Assets | C$ 27.89M | C$ 31.78M | C$ 13.24M | C$ 16.36M | C$ 17.42M |
| Total Debt | C$ 152.08K | C$ 174.80K | C$ 197.19K | C$ 219.24K | C$ 240.97K |
| Net Debt | C$ -26.41M | C$ -30.13M | C$ -11.46M | C$ -14.57M | C$ -15.84M |
| Total Liabilities | C$ 15.40M | C$ 12.96M | C$ 15.25M | C$ 11.25M | C$ 9.86M |
| Stockholders Equity | C$ 12.49M | C$ 18.83M | C$ -2.01M | C$ 5.11M | C$ 7.56M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.18M | C$ -3.25M | C$ -3.09M | C$ -1.57M | C$ -2.00M |
| Operating Cash Flow | C$ -4.18M | C$ -3.25M | C$ -3.09M | C$ -1.43M | C$ -2.00M |
| Investing Cash Flow | C$ 8.41K | - | C$ 1.00 | C$ -138.46K | C$ -2.94K |
| Financing Cash Flow | C$ 111.28K | C$ 22.00M | C$ 74.77K | C$ 72.38K | C$ 253.86K |