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Paradigm Biopharmaceuticals Ltd. (PBIGF)
OTHER OTC:PBIGF
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 65.80K | AU$ 46.76K | AU$ 79.22K | AU$ 20.55K | AU$ 0.00 |
| Gross Profit | AU$ 56.81K | AU$ -125.72K | AU$ -257.78K | AU$ -288.65K | AU$ -213.12K |
| Operating Income | AU$ -65.11M | AU$ -59.22M | AU$ -47.01M | AU$ -42.34M | AU$ -16.96M |
| EBITDA | AU$ -64.54M | AU$ -59.06M | AU$ -46.82M | AU$ -42.13M | AU$ -15.70M |
| Net Income | AU$ -58.65M | AU$ -51.91M | AU$ -39.25M | AU$ -34.30M | AU$ -12.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 17.87M | AU$ 56.38M | AU$ 39.72M | AU$ 71.08M | AU$ 104.67M |
| Total Assets | AU$ 27.39M | AU$ 67.07M | AU$ 50.69M | AU$ 84.79M | AU$ 112.36M |
| Total Debt | AU$ 239.33K | AU$ 341.67K | AU$ 616.67K | AU$ 751.84K | AU$ 873.69K |
| Net Debt | AU$ -17.58M | AU$ -55.99M | AU$ -39.06M | AU$ -70.28M | AU$ -103.05M |
| Total Liabilities | AU$ 3.58M | AU$ 13.39M | AU$ 8.38M | AU$ 6.52M | AU$ 4.18M |
| Stockholders' Equity | AU$ 23.81M | AU$ 53.68M | AU$ 42.31M | AU$ 78.27M | AU$ 108.18M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -65.94M | AU$ -45.19M | AU$ -32.21M | AU$ -34.96M | AU$ -10.22M |
| Operating Cash Flow | AU$ -65.94M | AU$ -45.19M | AU$ -32.21M | AU$ -34.93M | AU$ -10.09M |
| Investing Cash Flow | AU$ 0.00 | AU$ 0.00 | AU$ 1.00 | AU$ 668.37K | AU$ 5.62M |
| Financing Cash Flow | AU$ 28.18M | AU$ 62.53M | AU$ 70.12K | AU$ 1.00M | AU$ 36.05M |