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Hemostemix Inc (TSE:HEM)
:HEM
| 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$ 0.00 |
| Gross Profit | C$ -100.00 | C$ -223.00 | C$ -495.00 | C$ -1.10K | C$ -2.45K |
| Operating Income | C$ -1.98M | C$ -2.16M | C$ -4.58M | C$ -6.67M | C$ -7.47M |
| EBITDA | C$ -1.98M | C$ -1.95M | C$ -4.39M | C$ -6.45M | C$ -7.65M |
| Net Income | C$ -2.62M | C$ -2.50M | C$ -5.24M | C$ -6.29M | C$ -7.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 705.70K | C$ 155.42K | C$ 135.75K | C$ 219.44K | C$ 257.95K |
| Total Assets | C$ 991.86K | C$ 313.76K | C$ 465.35K | C$ 563.05K | C$ 2.32M |
| Total Debt | C$ 4.94M | C$ 4.32M | C$ 4.13M | C$ 1.48M | C$ 175.00K |
| Net Debt | C$ 4.23M | C$ 4.17M | C$ 3.99M | C$ 1.26M | C$ -82.95K |
| Total Liabilities | C$ 8.20M | C$ 7.68M | C$ 7.23M | C$ 5.85M | C$ 3.42M |
| Stockholders' Equity | C$ -7.20M | C$ -7.37M | C$ -6.77M | C$ -5.28M | C$ -1.10M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.90M | C$ -1.42M | C$ -6.10M | C$ -3.48M | C$ -5.98M |
| Operating Cash Flow | C$ -1.90M | C$ -1.42M | C$ -6.10M | C$ -3.48M | C$ -5.98M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 171.12K | C$ 0.00 |
| Financing Cash Flow | C$ 2.45M | C$ 1.44M | C$ 6.02M | C$ 3.27M | C$ 6.21M |