TripSitter Clinic Ltd (UY00) Financial Statements
TripSitter Clinic Ltd Financial Overview
TripSitter Clinic Ltd's market cap is currently $2.12M. The company's EPS TTM is $0.01; its P/E ratio is -19.19; TripSitter Clinic Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 24 | Jan 24 | Jan 23 | Jan 22 | Jan 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 13.97K | $ 488.30K | $ 87.22K | $ 0.00 |
| Gross Profit | $ 0.00 | $ -4.70K | $ 138.71K | $ -554.60K | $ 0.00 |
| Operating Income | $ -141.66K | $ -348.48K | $ -1.85M | $ 21.56M | $ -177.59K |
| EBITDA | $ -9.61K | $ -348.48K | $ -1.85M | $ -10.22M | $ -177.59K |
| Net Income | $ -9.61K | $ -304.86K | $ -1.87M | $ -26.11M | $ -179.33K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.20K | $ 2.83K | $ 54.85K | $ 1.30M | $ 772.39K |
| Total Assets | $ 1.20K | $ 2.83K | $ 99.27K | $ 1.46M | $ 780.68K |
| Total Debt | $ 339.62K | $ 273.05K | $ 133.50K | $ 133.50K | $ 17.88K |
| Net Debt | $ 338.42K | $ 270.22K | $ 78.65K | $ -1.16M | $ -754.52K |
| Total Liabilities | $ 748.57K | $ 730.57K | $ 548.82K | $ 197.59K | $ 93.36K |
| Stockholders' Equity | $ -747.37K | $ -727.74K | $ -449.55K | $ 1.26M | $ 687.32K |
| Cash Flow | |||||
| Free Cash Flow | $ -46.52K | $ -201.59K | $ -1.39M | $ -1.76M | $ -92.97K |
| Operating Cash Flow | $ -46.52K | $ -201.59K | $ -1.39M | $ -1.76M | $ -92.97K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.30M | $ 0.00 |
| Financing Cash Flow | $ 54.91K | $ 139.54K | $ 136.43K | $ 16.16K | $ 865.37K |
Currency in CAD
