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Pascal Biosciences Inc (TSE:NEVI)
:NEVI
| Nov 25 | Feb 25 | Feb 24 | Nov 22 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.70M | C$ 1.55M | C$ 671.54K | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 396.31K | C$ 1.08M | C$ 392.94K | C$ -8.29K | C$ -16.32K |
| Operating Income | C$ -290.45K | C$ -220.15K | C$ -868.13K | C$ -556.88K | C$ -1.08M |
| EBITDA | C$ -32.66K | C$ -48.07K | C$ -271.56K | C$ -468.09K | C$ -1.07M |
| Net Income | C$ -275.07K | C$ -362.48K | C$ -399.77K | C$ -480.28K | C$ -1.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 102.17K | C$ 129.54K | C$ 418.52K | C$ 8.37K | C$ 0.00 |
| Total Assets | C$ 1.72M | C$ 2.04M | C$ 2.50M | C$ 18.82K | C$ 155.19K |
| Total Debt | C$ 244.21K | C$ 528.30K | C$ 683.27K | C$ 224.62K | C$ 7.76K |
| Net Debt | C$ 142.04K | C$ 398.76K | C$ 264.75K | C$ 216.25K | C$ 7.76K |
| Total Liabilities | C$ 746.36K | C$ 813.50K | C$ 1.12M | C$ 962.93K | C$ 646.48K |
| Stockholders' Equity | C$ 968.95K | C$ 1.23M | C$ 1.38M | C$ -944.11K | C$ -491.30K |
| Cash Flow | |||||
| Free Cash Flow | C$ 62.10K | C$ -132.06K | C$ -390.49K | C$ -147.68K | C$ -614.93K |
| Operating Cash Flow | C$ 62.10K | C$ -120.50K | C$ -385.35K | C$ -147.68K | C$ -614.93K |
| Investing Cash Flow | C$ 0.00 | C$ -11.56K | C$ -947.71K | C$ 8.98K | C$ 0.00 |
| Financing Cash Flow | C$ -90.20K | C$ -167.65K | C$ 1.76M | C$ 154.84K | C$ 624.08K |
Pascal Biosciences Inc Forecast EPS vs Actual EPS
Currently, no data available
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