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RepliCel Life Sciences Inc (REPCF)
OTHER OTC:REPCF
RepliCel Life Sciences (REPCF) Financial Statements
22 Followers
RepliCel Life Sciences Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 88.43K | C$ 88.43K | C$ 88.43K | C$ -88.43K | - |
| Gross Profit | C$ 88.43K | C$ 88.43K | C$ 88.43K | C$ -88.43K | - |
| EBIT | C$ -385.78K | C$ -558.51K | C$ -963.37K | C$ -1.06M | C$ -1.29M |
| EBITDA | C$ -385.78K | C$ -539.62K | C$ -954.43K | C$ -1.05M | - |
| Net Income Common Stockholders | C$ -818.60K | C$ -558.51K | C$ -963.37K | C$ -1.06M | C$ -1.29M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 32.48K | C$ 232.77K | C$ 697.26K | C$ 430.27K | C$ 95.31K |
| Total Assets | C$ 331.46K | C$ 495.65K | C$ 1.08M | C$ 798.22K | C$ 456.61K |
| Total Debt | C$ 40.96K | C$ 40.96K | C$ 40.96K | C$ 40.96K | C$ 39.15K |
| Net Debt | C$ 8.48K | C$ -191.81K | C$ -656.31K | C$ -389.32K | C$ -56.16K |
| Total Liabilities | C$ 6.97M | C$ 6.55M | C$ 6.55M | C$ 6.71M | C$ 9.24M |
| Stockholders Equity | C$ -6.64M | C$ -6.05M | C$ -5.47M | C$ -5.92M | C$ -8.78M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -1.55M | C$ -1.12M | C$ -1.35M | C$ -1.17M |
| Operating Cash Flow | - | C$ -1.55M | C$ -1.12M | C$ -1.35M | C$ -1.17M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | C$ 1.35M | C$ 1.40M | C$ 1.67M | C$ 1.03M |
RepliCel Life Sciences Forecast EPS vs Actual EPS
Currently, no data available
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