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RepliCel Life Sciences Inc (REPCF)
OTHER OTC:REPCF
Holding REPCF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 88.43K | C$ 88.43K | C$ 88.43K | C$ 88.43K | C$ 88.43K |
| Gross Profit | C$ 88.43K | C$ 88.43K | C$ 88.43K | C$ 88.43K | C$ 88.43K |
| EBIT | C$ -63.64K | C$ -127.53K | C$ 2.22M | C$ -385.78K | C$ -185.99K |
| EBITDA | C$ -45.68K | C$ -118.55K | C$ 2.26M | C$ -385.88K | C$ -167.10K |
| Net Income Common Stockholders | C$ -187.94K | C$ -251.83K | C$ 2.03M | C$ -818.60K | C$ -558.51K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 148.95K | C$ 16.64K | C$ 76.41K | C$ 32.48K | C$ 232.77K |
| Total Assets | C$ 302.57K | C$ 202.53K | C$ 287.79K | C$ 331.46K | C$ 495.65K |
| Total Debt | C$ 60.82K | C$ 60.82K | C$ 60.00K | C$ 40.96K | C$ 40.96K |
| Net Debt | C$ -88.13K | C$ 44.18K | C$ -16.41K | C$ 8.48K | C$ -191.81K |
| Total Liabilities | C$ 5.15M | C$ 4.99M | C$ 4.82M | C$ 6.97M | C$ 6.55M |
| Stockholders Equity | C$ -4.98M | C$ -4.78M | C$ -4.53M | C$ -6.64M | C$ -6.05M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -284.16K | C$ -160.13K | C$ 337.49K | C$ -200.29K | C$ -1.55M |
| Operating Cash Flow | C$ -284.16K | C$ -160.13K | C$ 337.49K | C$ -200.29K | C$ -1.55M |
| Investing Cash Flow | C$ 17.25K | C$ 17.25K | - | - | - |
| Financing Cash Flow | C$ 315.13K | C$ 100.36K | C$ 1.06M | C$ -2.00 | C$ 1.35M |