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Restart Life Sciences (TSE:HEAL)
:HEAL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 11.47K |
| Gross Profit | C$ 0.00 | C$ 25.41K | C$ -3.79K | C$ -5.00K | C$ 1.73K |
| Operating Income | C$ -658.51K | C$ -1.23M | C$ -1.94M | C$ -2.93M | C$ -1.80M |
| EBITDA | C$ -656.20K | C$ -1.20M | C$ -1.84M | C$ -2.68M | C$ -25.23M |
| Net Income | C$ 224.75K | C$ -1.22M | C$ -3.76M | C$ -2.68M | C$ -25.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 169.95K | C$ 8.09K | C$ 266.52K | C$ 218.73K | C$ 2.14M |
| Total Assets | C$ 190.40K | C$ 31.06K | C$ 296.79K | C$ 881.16K | C$ 3.05M |
| Total Debt | C$ 79.88K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 68.56K | C$ -8.09K | C$ -266.52K | C$ -218.73K | C$ -2.14M |
| Total Liabilities | C$ 489.47K | C$ 841.66K | C$ 255.44K | C$ 422.06K | C$ 382.96K |
| Stockholders' Equity | C$ -299.07K | C$ -810.60K | C$ 41.34K | C$ 459.10K | C$ 2.66M |
| Cash Flow | |||||
| Free Cash Flow | C$ -71.77K | C$ -277.53K | C$ -1.44M | C$ -1.95M | C$ -422.11K |
| Operating Cash Flow | C$ -71.77K | C$ -277.53K | C$ -1.44M | C$ -1.95M | C$ -856.53K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 29.64K | C$ 2.90M |
| Financing Cash Flow | C$ 75.00K | C$ 19.10K | C$ 1.49M | C$ 0.00 | C$ 0.00 |