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Thiogenesis Therapeutics Corp (TSE:TTI)
TSXV:TTI
Holding TSE:TTI?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -710.57K | $ -2.07M | $ -1.05M | $ -870.39K | $ -1.07M |
| EBITDA | $ -710.57K | $ -2.07M | $ -1.05M | $ -870.39K | $ -1.07M |
| Net Income Common Stockholders | $ -710.57K | $ -2.07M | $ -1.05M | $ -870.39K | $ -1.07M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.52M | $ 7.08M | $ 3.63M | $ 4.64M | $ 5.32M |
| Total Assets | $ 5.69M | $ 7.24M | $ 3.69M | $ 4.70M | $ 5.35M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.52M | $ -7.08M | $ -3.63M | $ -4.64M | $ -5.32M |
| Total Liabilities | $ 344.60K | $ 1.71M | $ 320.44K | $ 349.83K | $ 258.00K |
| Stockholders Equity | $ 5.34M | $ 5.53M | $ 3.37M | $ 4.35M | $ 5.09M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.00M | $ -696.61K | $ -991.64K | $ -685.15K | $ -875.06K |
| Operating Cash Flow | $ -2.00M | $ -696.61K | $ -991.64K | $ -685.15K | $ -875.06K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 462.50K | $ 4.12M | - | - | - |