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Doseology Sciences, Inc. (TSE:MOOD)
:MOOD
RESEARCH TOOLSreports
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 98.52K | C$ 43.09K | C$ 16.05K | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -36.08K | C$ 41.29K | C$ -148.38K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -377.63K | C$ -767.13K | C$ -1.82M | C$ -1.56M | C$ -431.63K |
| EBITDA | C$ -319.48K | C$ -1.78M | C$ -1.72M | C$ -1.47M | C$ -431.63K |
| Net Income | C$ -339.85K | C$ -1.78M | C$ -1.94M | C$ -1.63M | C$ -431.63K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.06M | C$ 1.30M | C$ 1.87M | C$ 3.73M | C$ 340.90K |
| Total Assets | C$ 1.10M | C$ 1.40M | C$ 3.87M | C$ 5.99M | C$ 1.16M |
| Total Debt | C$ 0.00 | C$ 50.27K | C$ 746.10K | C$ 687.54K | C$ 0.00 |
| Net Debt | C$ -1.06M | C$ -1.25M | C$ -1.13M | C$ -3.05M | C$ -340.90K |
| Total Liabilities | C$ 82.49K | C$ 99.19K | C$ 871.51K | C$ 3.41M | C$ 88.09K |
| Stockholders' Equity | C$ 1.02M | C$ 1.30M | C$ 3.00M | C$ 2.58M | C$ 1.07M |
| Cash Flow | |||||
| Free Cash Flow | C$ -235.12K | C$ -481.05K | C$ -1.72M | C$ -2.54M | C$ -129.10K |
| Operating Cash Flow | C$ -235.12K | C$ -481.05K | C$ -1.71M | C$ -2.37M | C$ -129.10K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ -7.88K | C$ -26.05K | C$ 0.00 |
| Financing Cash Flow | C$ -6.14K | C$ -91.88K | C$ -140.08K | C$ 5.79M | C$ 470.00K |