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Molecule Holdings (TSE:MLCL)
:MLCL
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 1.97M | C$ 455.26K | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -1.07M | C$ -499.74K | C$ -47.98K | C$ -27.99K |
| Operating Income | C$ -3.91M | C$ -3.39M | C$ -3.22M | C$ -1.08M |
| EBITDA | C$ -3.87M | C$ -3.36M | C$ -3.23M | C$ -1.05M |
| Net Income | C$ -4.54M | C$ -4.89M | C$ -1.98M | C$ -1.11M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 83.62K | C$ 1.20M | C$ 1.14M | C$ 2.29M |
| Total Assets | C$ 3.91M | C$ 5.96M | C$ 5.45M | C$ 5.05M |
| Total Debt | C$ 5.20M | C$ 4.44M | C$ 876.27K | C$ 215.38K |
| Net Debt | C$ 5.11M | C$ 3.24M | C$ -26.25K | C$ -2.07M |
| Total Liabilities | C$ 7.61M | C$ 5.32M | C$ 2.01M | C$ 732.33K |
| Stockholders' Equity | C$ -3.69M | C$ 638.39K | C$ 3.44M | C$ 4.32M |
| Cash Flow | ||||
| Free Cash Flow | C$ -1.16M | C$ -2.95M | C$ -2.82M | C$ -2.80M |
| Operating Cash Flow | C$ -1.13M | C$ -2.87M | C$ -926.47K | C$ -909.50K |
| Investing Cash Flow | C$ -29.70K | C$ 166.99K | C$ -1.27M | C$ -1.87M |
| Financing Cash Flow | C$ 39.36K | C$ 3.00M | C$ 805.86K | C$ 5.07M |
Molecule Holdings Forecast EPS vs Actual EPS
Currently, no data available
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