ChitogenX (CHNXF) Financial Statements
ChitogenX Financial Overview
ChitogenX's market cap is currently $297.43K. The company's EPS TTM is $-0.02; its P/E ratio is -0.23; ChitogenX has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 24 | Apr 23 | Apr 22 | Apr 21 | Apr 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -42.00K | $ -59.00K | $ -69.00K | $ -89.00K | $ -119.00K |
| Operating Income | $ -2.74M | $ -4.89M | $ -3.51M | $ -3.06M | $ -2.38M |
| EBITDA | $ -670.00K | $ -4.75M | $ -3.44M | $ -2.54M | $ -2.06M |
| Net Income | $ -1.55M | $ -6.23M | $ -4.92M | $ -3.77M | $ -2.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.00K | $ 108.00K | $ 313.00K | $ 2.38M | $ 302.00K |
| Total Assets | $ 534.00K | $ 738.00K | $ 1.12M | $ 3.28M | $ 1.29M |
| Total Debt | $ 3.88M | $ 5.56M | $ 5.71M | $ 4.62M | $ 2.61M |
| Net Debt | $ 3.84M | $ 5.46M | $ 5.40M | $ 2.24M | $ 2.31M |
| Total Liabilities | $ 6.71M | $ 10.58M | $ 8.23M | $ 5.08M | $ 3.69M |
| Stockholders' Equity | $ -6.18M | $ -9.84M | $ -7.10M | $ -1.80M | $ -2.40M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.01M | $ -3.20M | $ -3.25M | $ -2.98M | $ -1.59M |
| Operating Cash Flow | $ -1.01M | $ -3.20M | $ -3.22M | $ -2.98M | $ -1.59M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -33.00K | $ -3.00K | $ 0.00 |
| Financing Cash Flow | $ 937.00K | $ 2.94M | $ 1.16M | $ 5.05M | $ 1.37M |
Currency in CAD