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Theraclion SA (TCLIF)
OTHER OTC:TCLIF
Holding TCLIF?
Track your performance easily
| Jun 22 | Dec 21 | Jun 21 | Dec 20 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.84M | $ 2.49M | $ 5.32M | $ 2.35M | $ 2.06M |
| Total Assets | $ 15.74M | $ 10.83M | $ 13.90M | $ 10.55M | $ 10.55M |
| Total Debt | $ ― | $ ― | $ 3.09M | $ 4.11M | $ 1.82M |
| Net Debt | $ ― | $ ― | $ -2.23M | $ 1.77M | $ -242.60K |
| Total Liabilities | $ 13.23M | $ 12.10M | $ 13.06M | $ 13.78M | $ 12.50M |
| Stockholders Equity | $ 2.51M | $ -1.27M | $ 839.59K | $ -3.24M | $ -1.95M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |