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Nova Mentis Life Science (NMLSF)
OTHER OTC:NMLSF
Holding NMLSF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -90.58K | C$ -144.38K | C$ -209.56K | C$ -184.06K | C$ -302.79K |
| EBITDA | C$ -90.00K | C$ -143.80K | C$ -210.29K | C$ -181.86K | C$ -302.06K |
| Net Income Common Stockholders | C$ -90.58K | C$ -144.38K | C$ -209.56K | C$ -184.06K | C$ -302.79K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 12.06K | C$ 21.82K | C$ 8.09K | C$ 24.44K | C$ 17.44K |
| Total Assets | C$ 26.35K | C$ 40.10K | C$ 31.06K | C$ 53.89K | C$ 61.48K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -12.06K | C$ -21.82K | C$ -8.09K | C$ -24.44K | C$ -17.44K |
| Total Liabilities | C$ 1.07M | C$ 995.08K | C$ 841.66K | C$ 654.93K | C$ 478.46K |
| Stockholders Equity | C$ -1.05M | C$ -954.98K | C$ -810.60K | C$ -601.04K | C$ -416.98K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -9.76K | C$ -46.27K | C$ 251.82K | C$ -261.18K | C$ -96.50K |
| Operating Cash Flow | C$ -9.76K | C$ -46.27K | C$ 251.82K | C$ -261.18K | C$ -96.50K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | C$ 60.00K | C$ -19.10K | C$ 19.10K | - |