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NeonMind Biosciences Inc (TSE:LCR)
:LCR
| Jun 25 | Jun 24 | Mar 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.33M | C$ -1.06M | - | C$ -1.75M | C$ -7.83M |
| EBITDA | C$ -1.58M | C$ -897.00 | - | C$ -1.75M | C$ -7.83M |
| Net Income | C$ -1.75M | C$ -1.54M | - | C$ -2.03M | C$ -7.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 206.03K | C$ 13.98K | C$ 135.40K | C$ 69.91K | C$ 967.27K |
| Total Assets | C$ 1.09M | C$ 91.12K | C$ 719.33K | C$ 129.43K | C$ 1.34M |
| Total Debt | C$ 1.14M | C$ 1.19M | C$ 1.04M | C$ 846.94K | C$ 450.01K |
| Net Debt | C$ 963.54K | C$ 1.19M | C$ 984.93K | C$ 811.12K | C$ -323.52K |
| Total Liabilities | C$ 1.74M | C$ 2.00M | C$ 1.33M | C$ 1.53M | C$ 1.05M |
| Stockholders' Equity | C$ -635.18K | C$ -1.90M | C$ -612.89K | C$ -1.40M | C$ 290.30K |
| Cash Flow | |||||
| Free Cash Flow | C$ -988.65K | C$ -89.79K | C$ -1.31M | C$ -1.22M | C$ -5.82M |
| Operating Cash Flow | C$ -988.66K | C$ -89.79K | C$ -1.13M | C$ -1.08M | C$ -5.82M |
| Investing Cash Flow | C$ -129.42K | C$ 37.60K | C$ -36.15K | C$ 72.14K | C$ 389.12K |
| Financing Cash Flow | C$ 1.29M | C$ 0.00 | C$ 627.93K | C$ 271.00K | C$ 6.20M |