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Doseology Sciences, Inc. (TSE:MOOD)
:MOOD
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 42.56K | C$ 98.52K | C$ 43.09K | C$ 16.05K | C$ 0.00 |
| Gross Profit | C$ 18.89K | C$ 72.09K | C$ 41.29K | C$ -148.38K | C$ -92.83K |
| Operating Income | C$ -471.61K | C$ -377.63K | C$ -832.17K | C$ -1.82M | C$ -1.56M |
| EBITDA | C$ -471.61K | C$ -319.48K | C$ -1.78M | C$ -1.72M | C$ -1.47M |
| Net Income | C$ -447.79K | C$ -339.85K | C$ -1.78M | C$ -1.94M | C$ -1.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.43M | C$ 1.06M | C$ 1.30M | C$ 1.87M | C$ 3.73M |
| Total Assets | C$ 1.49M | C$ 1.10M | C$ 1.40M | C$ 3.87M | C$ 5.99M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 50.27K | C$ 746.10K | C$ 687.54K |
| Net Debt | C$ -1.43M | C$ -1.06M | C$ -1.25M | C$ -1.13M | C$ -3.05M |
| Total Liabilities | C$ 94.11K | C$ 82.49K | C$ 99.19K | C$ 871.51K | C$ 3.41M |
| Stockholders' Equity | C$ 1.40M | C$ 1.02M | C$ 1.30M | C$ 3.00M | C$ 2.58M |
| Cash Flow | |||||
| Free Cash Flow | C$ -342.24K | C$ -235.12K | C$ -481.05K | C$ -1.72M | C$ -2.54M |
| Operating Cash Flow | C$ -342.24K | C$ -235.12K | C$ -481.05K | C$ -1.71M | C$ -2.37M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -7.88K | C$ -26.05K |
| Financing Cash Flow | C$ 711.68K | C$ -6.14K | C$ -91.88K | C$ -140.08K | C$ 5.79M |