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Pascal Biosciences Inc (TSE:NEVI)
CNQX:NEVI
Holding TSE:NEVI?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 436.56K | C$ 380.73K | C$ 395.88K | C$ 275.67K | C$ 58.00 |
| Gross Profit | C$ 291.39K | C$ 242.84K | C$ 244.01K | C$ 131.29K | C$ 58.00 |
| EBIT | C$ -49.45K | C$ -82.12K | C$ -181.82K | C$ 19.17K | C$ -83.21K |
| EBITDA | C$ 13.57K | C$ -20.54K | C$ -103.67K | C$ 47.95K | C$ -83.21K |
| Net Income Common Stockholders | C$ -64.75K | C$ -95.27K | C$ -194.59K | C$ 10.66K | C$ -83.21K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 98.53K | C$ 235.08K | C$ 418.52K | C$ 575.14K | C$ 153.70K |
| Total Assets | C$ 2.20M | C$ 2.31M | C$ 2.50M | C$ 2.66M | C$ 175.27K |
| Total Debt | C$ 681.47K | C$ 794.38K | C$ 782.98K | C$ 670.51K | C$ 325.21K |
| Net Debt | C$ 582.94K | C$ 559.31K | C$ 364.46K | C$ 95.36K | C$ 171.51K |
| Total Liabilities | C$ 935.91K | C$ 1.03M | C$ 1.12M | C$ 1.10M | C$ 1.18M |
| Stockholders Equity | C$ 1.26M | C$ 1.28M | C$ 1.38M | C$ 1.57M | C$ -1.01M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -39.08K | C$ -182.29K | C$ -1.06M | C$ -166.13K | C$ -31.76K |
| Operating Cash Flow | C$ 36.02K | C$ -158.27K | C$ -111.87K | C$ -160.95K | C$ -31.78K |
| Investing Cash Flow | C$ -75.10K | C$ -24.02K | C$ -14.64K | C$ -940.33K | C$ 22.00 |
| Financing Cash Flow | C$ -99.71K | C$ -1.17K | C$ -2.40K | C$ 1.51M | C$ 175.05K |