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NeutriSci International Inc (TSE:NU.H)
:NU.H
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -43.41K | $ -20.55K | $ -5.87K | $ 2.94K | $ 3.91K |
| Operating Income | $ -691.04K | $ -1.39M | $ -1.94M | $ -1.65M | $ -2.28M |
| EBITDA | $ -733.43K | $ -1.53M | $ -1.92M | $ -1.61M | $ -2.38M |
| Net Income | $ -770.69K | $ -1.57M | $ -1.95M | $ -1.61M | $ -2.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 331.43K | $ 819.51K | $ 528.28K | $ 504.81K | $ 553.55K |
| Total Debt | $ 178.63K | $ 60.00K | $ 0.00 | $ 45.78K | $ 0.00 |
| Net Debt | $ 3.36K | $ 29.29K | $ -7.37K | $ 45.68K | $ -275.05K |
| Total Liabilities | $ 948.40K | $ 867.11K | $ 618.52K | $ 661.05K | $ 277.75K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -170.84K | $ -1.15M | $ -1.52M | $ -1.24M | $ -2.05M |
| Operating Cash Flow | $ -166.09K | $ -1.04M | $ -1.52M | $ -1.24M | $ -2.05M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
NeutriSci International Forecast EPS vs Actual EPS
Currently, no data available
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