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Hemostemix Inc (TSE:HEM)
:HEM
Holding TSE:HEM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -157.17K | $ -368.82K | $ -329.98K | $ -455.16K | $ -142.02K |
| EBITDA | $ -157.15K | $ -368.79K | $ -329.95K | $ -455.11K | $ -141.97K |
| Net Income Common Stockholders | $ -314.56K | $ -519.35K | $ -475.53K | $ -683.59K | $ -257.24K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 63.33K | $ 103.75K | $ 35.07K | $ 155.42K | $ 377.59K |
| Total Assets | $ 158.31K | $ 243.78K | $ 94.36K | $ 313.76K | $ 701.15K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 8.83M | $ 8.60M | $ 7.94M | $ 7.68M | $ 7.55M |
| Stockholders Equity | $ -8.67M | $ -8.36M | $ -7.84M | $ -7.37M | $ -6.85M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -120.35K | $ -240.49K | $ -66.14K |
| Operating Cash Flow | - | - | $ -120.35K | $ -240.49K | $ -66.14K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | $ 18.31K | $ 289.41K |