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Somnomed Limited (SOMNF)
OTHER OTC:SOMNF
Holding SOMNF?
Track your performance easily
| Jun 22 | Jun 21 | Jun 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.64M | $ 21.11M | $ 30.17M | $ 7.70M | $ 13.38M |
| Total Assets | $ 58.09M | $ 56.17M | $ 61.69M | $ 34.75M | $ 45.70M |
| Total Debt | $ 12.01M | $ 8.91M | $ 15.53M | $ 3.60M | $ 1.44M |
| Net Debt | $ -3.63M | $ -12.20M | $ -14.64M | $ -4.10M | $ -11.95M |
| Total Liabilities | $ 30.31M | $ 24.01M | $ 27.86M | $ 16.93M | $ 12.93M |
| Stockholders Equity | $ 27.79M | $ 32.16M | $ 33.84M | $ 17.82M | $ 36.12M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |