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ME Therapeutics Holdings, Inc. (TSE:METX)
:METX
| Aug 24 | Aug 23 | Sep 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | - | - | - |
| Operating Income | $ -1.37M | $ -6.54M | $ -60.28K |
| EBITDA | $ -1.29M | $ -6.51M | $ -57.46K |
| Net Income | $ -1.29M | $ -6.52M | $ -57.46K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 1.54M | $ 671.86K | $ 397.91K |
| Total Debt | $ 0.00 | $ 40.00K | $ 0.00 |
| Net Debt | $ -1.50M | $ -607.14K | $ -397.91K |
| Total Liabilities | $ 62.92K | $ 148.47K | $ 35.37K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | $ -657.92K | $ -303.19K | - |
| Operating Cash Flow | $ -657.92K | $ -303.19K | $ -22.09K |
| Investing Cash Flow | |||
| Financing Cash Flow |