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Isracann Biosciences (TSE:IPOT)
CNQX:IPOT
Isracann Biosciences (IPOT) Financial Statements
36 Followers
Isracann Biosciences Financial Overview
| Aug 22 | May 22 | Feb 22 | Nov 21 | Aug 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -316.00K | - | C$ -620.14K | C$ -873.94K | C$ -454.69K |
| EBITDA | C$ -305.56K | - | C$ -609.71K | C$ -863.51K | C$ -444.26K |
| Net Income Common Stockholders | C$ -316.00K | - | C$ -620.14K | C$ -873.94K | C$ -469.10K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 198.05K | C$ 213.94K | C$ 310.61K | C$ 826.68K | C$ 1.40M |
| Total Assets | C$ 4.04M | C$ 4.09M | C$ 2.78M | C$ 3.41M | C$ 3.93M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -198.05K | C$ -213.94K | C$ -310.61K | C$ -826.68K | C$ -1.40M |
| Total Liabilities | C$ 3.91M | C$ 3.80M | C$ 747.88K | C$ 769.87K | C$ 459.77K |
| Stockholders Equity | C$ 128.16K | C$ 293.66K | C$ 2.04M | C$ 2.64M | C$ 3.47M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -163.40K | C$ -215.23K | C$ -521.63K | C$ -574.97K | C$ -442.73K |
| Operating Cash Flow | C$ -163.40K | C$ -215.23K | C$ -521.63K | C$ -574.97K | C$ -442.73K |
| Investing Cash Flow | - | C$ 39.46K | C$ 0.00 | C$ 0.00 | C$ -116.61K |
| Financing Cash Flow | C$ 151.55K | C$ 129.91K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
Isracann Biosciences Forecast EPS vs Actual EPS
Currently, no data available
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