Education
About Us
Working with TipRanks
Follow Us
Pascal Biosciences Inc (TSE:NEVI)
:NEVI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.55M | C$ 671.54K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 1.08M | C$ 392.94K | C$ -8.29K | C$ -16.32K | C$ -12.48K |
| Operating Income | C$ -220.15K | C$ -868.13K | C$ -556.88K | C$ -1.08M | C$ -1.27M |
| EBITDA | C$ -48.07K | C$ -271.56K | C$ -468.09K | C$ -1.07M | C$ -1.22M |
| Net Income | C$ -362.48K | C$ -399.77K | C$ -480.28K | C$ -1.09M | C$ -1.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 129.54K | C$ 418.52K | C$ 8.37K | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 2.04M | C$ 2.50M | C$ 18.82K | C$ 155.19K | C$ 120.71K |
| Total Debt | C$ 528.30K | C$ 683.27K | C$ 224.62K | C$ 7.76K | C$ 16.91K |
| Net Debt | C$ 398.76K | C$ 264.75K | C$ 216.25K | C$ 7.76K | C$ 16.91K |
| Total Liabilities | C$ 813.50K | C$ 1.12M | C$ 962.93K | C$ 646.48K | C$ 473.05K |
| Stockholders' Equity | C$ 1.23M | C$ 1.38M | C$ -944.11K | C$ -491.30K | C$ -352.34K |
| Cash Flow | |||||
| Free Cash Flow | C$ -132.06K | C$ -390.49K | C$ -147.68K | C$ -614.93K | C$ -862.83K |
| Operating Cash Flow | C$ -120.50K | C$ -385.35K | C$ -147.68K | C$ -614.93K | C$ -862.83K |
| Investing Cash Flow | C$ -11.56K | C$ -947.71K | C$ 8.98K | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ -167.65K | C$ 1.76M | C$ 154.84K | C$ 624.08K | C$ 471.07K |