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RepliCel Life Sciences Inc (REPCF)
OTHER OTC:REPCF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 353.74K | C$ 353.74K | C$ 353.74K | C$ 353.74K | C$ 353.74K |
| Gross Profit | C$ 353.74K | C$ 352.26K | C$ 353.74K | C$ 353.74K | C$ 353.74K |
| Operating Income | C$ -360.00K | C$ -1.39M | C$ -1.39M | C$ -2.30M | C$ -1.33M |
| EBITDA | C$ -359.46K | C$ -1.39M | C$ -736.00K | C$ -4.07M | C$ -1.58M |
| Net Income | C$ -97.29K | C$ -312.00K | C$ -743.00K | C$ -4.07M | C$ -1.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.81K | C$ 76.41K | C$ 430.27K | C$ 238.44K | C$ 51.61K |
| Total Assets | C$ 147.10K | C$ 287.79K | C$ 798.22K | C$ 591.79K | C$ 420.96K |
| Total Debt | C$ 681.59K | C$ 873.19K | C$ 40.96K | C$ 34.26K | C$ 76.03K |
| Net Debt | C$ 679.78K | C$ 814.03K | C$ -372.07K | C$ -186.93K | C$ 41.66K |
| Total Liabilities | C$ 4.66M | C$ 4.82M | C$ 6.71M | C$ 7.43M | C$ 5.48M |
| Stockholders' Equity | C$ -4.51M | C$ -4.53M | C$ -5.92M | C$ -6.84M | C$ -5.06M |
| Cash Flow | |||||
| Free Cash Flow | C$ -530.86K | C$ -1.41M | C$ -1.41M | C$ -2.51M | C$ -765.21K |
| Operating Cash Flow | C$ -530.86K | C$ -1.41M | C$ -1.41M | C$ -2.51M | C$ -765.21K |
| Investing Cash Flow | C$ 17.25K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 11.50K |
| Financing Cash Flow | C$ 456.25K | C$ 1.06M | C$ 1.60M | C$ 2.70M | C$ 764.14K |