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PanGenomic Health, Inc. Class A (TSE:NARA)
:NARA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | C$ -681.43K | C$ -11.11K | C$ -2.13K | C$ 0.00 |
| Operating Income | C$ -1.14K | C$ -2.71M | C$ -3.64M | C$ -852.81K | C$ -136.95K |
| EBITDA | - | C$ -2.71M | C$ -3.57M | C$ -847.50K | C$ -1.81K |
| Net Income | C$ -3.80K | C$ -2.97M | C$ -20.35M | C$ -2.65M | C$ -139.99K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.31K | C$ 12.56K | C$ 88.53K | C$ 1.35M | C$ 38.23K |
| Total Assets | C$ 39.16K | C$ 71.48K | C$ 504.14K | C$ 2.58M | C$ 147.22K |
| Total Debt | C$ 0.00 | C$ 964.75K | C$ 101.77K | C$ 0.00 | C$ 27.50K |
| Net Debt | C$ -1.31K | C$ 952.19K | C$ 13.24K | C$ -1.35M | C$ -10.73K |
| Total Liabilities | C$ 2.44M | C$ 2.22M | C$ 719.25K | C$ 334.45K | C$ 136.27K |
| Stockholders' Equity | C$ -2.41M | C$ -2.14M | C$ -215.11K | C$ 2.24M | C$ 10.95K |
| Cash Flow | |||||
| Free Cash Flow | C$ -58.25K | C$ -1.57M | C$ -2.79M | C$ -1.07M | C$ -37.52K |
| Operating Cash Flow | C$ -58.25K | C$ -1.57M | C$ -2.78M | C$ -1.06M | C$ -37.52K |
| Investing Cash Flow | C$ 0.00 | C$ -3.14K | C$ -52.13K | C$ -604.91K | C$ -100.00K |
| Financing Cash Flow | C$ 47.00K | C$ 1.50M | C$ 1.57M | C$ 2.97M | C$ 173.50K |