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NeonMind Biosciences Inc (TSE:LCR)
CNQX:LCR
Holding TSE:LCR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -267.47K | - | C$ -426.12K | C$ -413.23K | C$ -62.32K |
| EBITDA | C$ -200.42K | - | C$ -426.12K | C$ -413.23K | C$ -62.32K |
| Net Income Common Stockholders | C$ -276.01K | - | C$ -450.98K | C$ -438.09K | C$ -84.31K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 145.90K | C$ 135.40K | C$ 210.07K | C$ 130.07K | C$ 13.89K |
| Total Assets | C$ 632.85K | C$ 719.33K | C$ 820.28K | C$ 669.23K | C$ 83.35K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 993.56K | C$ 933.41K | C$ 1.01M |
| Net Debt | C$ -145.90K | C$ -135.40K | C$ 783.49K | C$ 803.35K | C$ 1.00M |
| Total Liabilities | C$ 1.43M | C$ 1.33M | C$ 1.28M | C$ 1.15M | C$ 1.30M |
| Stockholders Equity | C$ -804.08K | C$ -612.89K | C$ -456.27K | C$ -477.92K | C$ -1.22M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -392.63K | C$ -445.45K | C$ -35.56K |
| Operating Cash Flow | C$ -63.80K | C$ -124.01K | C$ -392.63K | C$ -583.71K | C$ -35.56K |
| Investing Cash Flow | C$ -13.10K | C$ -57.13K | - | C$ 20.98K | - |
| Financing Cash Flow | C$ 24.75K | C$ 29.29K | C$ 472.64K | C$ 126.00K | - |
NeonMind Biosciences Inc Forecast EPS vs Actual EPS
Currently, no data available
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