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Mycotopia Therapies (TPIA)
OTHER OTC:TPIA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -61.22K | - | - | $ 0.00 | $ -323.00 |
| Operating Income | $ -616.72K | $ -1.88M | $ -2.67M | $ -159.45K | $ -251.72K |
| EBITDA | $ -555.51K | $ -1.74M | $ -4.99M | $ -13.68K | $ -252.89K |
| Net Income | $ -1.18M | $ -3.63M | $ -2.97M | $ -242.21K | $ -17.46K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 279.13K | $ 385.90K | $ 1.27M | $ 22.55K | $ 209.16K |
| Total Assets | $ 2.22M | $ 387.39K | $ 1.27M | $ 455.45K | $ 1.22M |
| Total Debt | $ 1.09M | $ 655.15K | $ 748.63K | $ 125.00K | $ 0.00 |
| Net Debt | $ 811.52K | $ 269.25K | $ -518.89K | $ 102.45K | $ -209.16K |
| Total Liabilities | $ 4.25M | $ 1.28M | $ 930.00K | $ 1.15K | $ 563.23K |
| Stockholders' Equity | $ -2.03M | $ -891.35K | $ 340.02K | $ 454.31K | $ 651.90K |
| Cash Flow | |||||
| Free Cash Flow | $ -106.77K | $ -656.62K | $ -238.23K | $ -302.81K | $ 98.67K |
| Operating Cash Flow | $ -106.77K | $ -656.62K | $ -235.48K | $ -302.81K | $ 98.67K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -2.75K | $ -349.00K | $ -1.00K |
| Financing Cash Flow | $ 0.00 | $ -225.00K | $ 1.40M | $ 125.00K | $ 0.00 |
Mycotopia Therapies Forecast EPS vs Actual EPS
Currently, no data available
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