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GeneTether Therapeutics, Inc. (TSE:GTTX)
:GTTX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | - | - | - | - |
| Operating Income | $ -747.28K | $ -1.72M | $ -1.64M | $ -71.96K |
| EBITDA | $ -688.36K | $ -1.72M | $ -1.64M | $ -71.96K |
| Net Income | $ -688.36K | $ -1.72M | $ -1.64M | $ -72.97K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.41M | $ 1.94M | $ 370.45K | $ 45.39K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 122.13K |
| Net Debt | $ -1.36M | $ -1.80M | $ -179.83K | $ 76.75K |
| Total Liabilities | $ 38.59K | $ 87.42K | $ 213.22K | $ 123.16K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -464.86K | $ -1.18M | $ -740.26K | $ -69.06K |
| Operating Cash Flow | $ -464.86K | $ -1.18M | $ -740.26K | $ -69.06K |
| Investing Cash Flow | ||||
| Financing Cash Flow |