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Advanced Proteome Therapeutics Corporation (TSE:APC)
TSXV:APC
Advanced Proteome Therapeutics (APC) Financial Statements
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Advanced Proteome Therapeutics Financial Overview
| Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -320.80K | $ -245.62K | $ -109.95K | $ -502.23K | $ 591.42K |
| EBITDA | - | $ -244.45K | $ -108.79K | $ -501.07K | $ 592.58K |
| Net Income Common Stockholders | $ -277.99K | $ -209.71K | $ -76.16K | $ -467.85K | $ 627.77K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 292.46K | $ 312.16K | $ 544.43K | $ 761.60K | $ 772.94K |
| Total Assets | $ 326.09K | $ 399.05K | $ 636.41K | $ 855.08K | $ 853.88K |
| Total Debt | $ 388.55K | $ 320.39K | $ 331.77K | $ 612.90K | $ 406.01K |
| Net Debt | $ 96.09K | $ 8.22K | $ -212.66K | $ -148.70K | $ -366.93K |
| Total Liabilities | $ 1.46M | $ 1.25M | $ 1.49M | $ 2.01M | $ 1.50M |
| Stockholders Equity | $ 357.59K | $ 579.77K | $ 1.07M | $ 719.86K | $ 1.19M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -252.26K | $ -223.08K | $ -215.35K | $ -125.12K |
| Operating Cash Flow | $ -372.80K | $ -252.26K | $ -223.08K | $ -215.35K | $ -126.86K |
| Investing Cash Flow | $ -35.80K | $ 0.00 | $ -1.00 | $ 0.00 | $ 1.74K |
| Financing Cash Flow | $ 100.79K | - | $ 5.91K | $ 204.01K | $ 219.51K |
Advanced Proteome Therapeutics Forecast EPS vs Actual EPS
Currently, no data available
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