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Kane Biotech Inc (TSE:KNE)
TSXV:KNE
Holding TSE:KNE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 620.44K | C$ 51.89K | C$ -1.90M | C$ 717.85K | C$ 28.92K |
| Gross Profit | C$ 360.50K | C$ 40.05K | C$ -881.35K | C$ 315.26K | C$ 23.53K |
| EBIT | C$ -1.12M | C$ -1.18M | C$ -637.84K | C$ -1.17M | C$ -253.49K |
| EBITDA | C$ -1.06M | C$ -1.12M | C$ -589.54K | C$ -1.10M | C$ -193.81K |
| Net Income Common Stockholders | C$ 9.18M | C$ -1.40M | C$ -1.58M | C$ -1.38M | C$ -872.54K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.01M | C$ 826.70K | C$ 749.25K | C$ 1.62M | C$ 1.15M |
| Total Assets | C$ 4.07M | C$ 5.80M | C$ 5.68M | C$ 6.01M | C$ 5.58M |
| Total Debt | C$ 928.88K | C$ 7.84M | C$ 9.25M | C$ 9.16M | C$ 8.03M |
| Net Debt | C$ -81.05K | C$ 7.01M | C$ 8.50M | C$ 7.54M | C$ 6.88M |
| Total Liabilities | C$ 4.80M | C$ 15.33M | C$ 14.09M | C$ 13.02M | C$ 11.83M |
| Stockholders Equity | C$ -721.70K | C$ -11.73M | C$ -10.56M | C$ -9.19M | C$ -8.49M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.20M | C$ -991.36K | C$ -735.69K | C$ -748.06K | C$ 376.63K |
| Operating Cash Flow | C$ -2.17M | C$ -984.19K | C$ -789.89K | C$ -715.27K | C$ 382.38K |
| Investing Cash Flow | C$ 9.04M | C$ -10.32K | C$ -12.20K | C$ -32.79K | C$ -58.65K |
| Financing Cash Flow | C$ -7.57M | C$ 809.62K | C$ 597.84K | C$ 1.23M | C$ -167.67K |