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Med Biogene Inc (TSE:MBI.H)
:MBI.H
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -58.11K | $ -63.06K | $ -59.96K | $ -54.54K | $ -63.48K |
| EBITDA | $ -58.11K | $ -63.06K | $ -59.96K | $ -54.54K | $ -63.48K |
| Net Income | $ -58.11K | $ -63.06K | $ -59.96K | $ -54.54K | $ -63.48K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.31K | $ 3.00K | $ 10.79K | $ 81.83K | $ 13.15K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -713.00 | $ -407.00 | $ -9.19K | $ -79.24K | $ -10.96K |
| Total Liabilities | $ 129.30K | $ 69.23K | $ 92.01K | $ 178.16K | $ 50.42K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ 2.94K | $ -8.32K | $ -145.12K | $ 72.80K | $ -151.46K |
| Investing Cash Flow | |||||
| Financing Cash Flow |