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Rakovina Therapeutics Inc (TSE:RKV)
:RKV
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | |||
| Gross Profit | - | - | - |
| Operating Income | $ -2.48M | $ -2.82M | $ -2.47M |
| EBITDA | $ -1.93M | $ -2.26M | $ -5.11M |
| Net Income | $ -2.61M | $ -2.79M | $ -5.52M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― |
| Total Assets | $ 5.15M | $ 6.12M | $ 8.66M |
| Total Debt | $ 1.33M | $ 0.00 | $ 0.00 |
| Net Debt | $ 896.78K | $ -896.83K | $ -2.81M |
| Total Liabilities | $ 1.49M | $ 107.05K | $ 113.98K |
| Stockholders' Equity | $ ― | $ ― | $ ― |
| Cash Flow | |||
| Free Cash Flow | |||
| Operating Cash Flow | $ -1.86M | $ -1.92M | $ -2.31M |
| Investing Cash Flow | |||
| Financing Cash Flow |