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Kane Biotech (TSE:KNE)
:KNE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 2.08M | C$ 148.98K | C$ 2.67M | C$ 1.61M | C$ 1.34M |
| Gross Profit | C$ 653.63K | C$ 109.47K | C$ 1.41M | C$ 568.44K | C$ 526.86K |
| Operating Income | C$ -4.49M | C$ -3.36M | C$ -3.36M | C$ -4.88M | C$ -4.22M |
| EBITDA | C$ -3.71M | C$ -3.23M | C$ -2.95M | C$ -4.25M | C$ -3.65M |
| Net Income | C$ -3.02M | C$ -5.03M | C$ -3.89M | C$ -4.60M | C$ -3.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 358.81K | C$ 749.25K | C$ 1.10M | C$ 1.15M | C$ 1.01M |
| Total Assets | C$ 2.49M | C$ 5.68M | C$ 5.62M | C$ 6.13M | C$ 5.04M |
| Total Debt | C$ 2.18M | C$ 9.26M | C$ 6.86M | C$ 4.71M | C$ 2.25M |
| Net Debt | C$ 1.82M | C$ 8.51M | C$ 5.75M | C$ 3.56M | C$ 1.24M |
| Total Liabilities | C$ 4.12M | C$ 14.09M | C$ 9.76M | C$ 7.70M | C$ 3.96M |
| Stockholders' Equity | C$ -1.63M | C$ -10.56M | C$ -6.52M | C$ -3.89M | C$ -1.49M |
| Cash Flow | |||||
| Free Cash Flow | C$ -4.14M | C$ -3.23M | C$ -3.13M | C$ -2.64M | C$ -4.07M |
| Operating Cash Flow | C$ -4.11M | C$ -3.22M | C$ -3.04M | C$ -2.29M | C$ -3.94M |
| Investing Cash Flow | C$ 10.27M | C$ -116.14K | C$ -107.55K | C$ -373.55K | C$ -166.11K |
| Financing Cash Flow | C$ -7.69M | C$ 2.98M | C$ 3.10M | C$ 2.81M | C$ 4.28M |