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NeonMind Biosciences Inc (TSE:NEON)
CNQX:NEON
RESEARCH TOOLSreports
NeonMind Biosciences Inc (NEON) Financial Statements
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NeonMind Biosciences Inc Financial Overview
| Feb 23 | Nov 22 | Aug 22 | May 22 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 218.71K | C$ -95.54K | C$ 1.59K | C$ -834.36K | C$ -826.53K |
| EBITDA | - | C$ -95.26K | C$ 1.87K | C$ -834.08K | C$ -826.25K |
| Net Income Common Stockholders | C$ 218.71K | C$ -178.61K | C$ -74.07K | C$ -900.12K | C$ -881.55K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 24.49K | C$ 69.91K | C$ 55.52K | C$ 71.21K | C$ 287.17K |
| Total Assets | C$ 85.20K | C$ 129.43K | C$ 293.29K | C$ 389.95K | C$ 665.46K |
| Total Debt | C$ 892.80K | C$ 846.94K | C$ 963.11K | C$ 889.51K | C$ 505.03K |
| Net Debt | C$ 868.32K | C$ 777.03K | C$ 907.59K | C$ 818.30K | C$ 217.86K |
| Total Liabilities | C$ 1.22M | C$ 1.53M | C$ 1.75M | C$ 1.55M | C$ 1.12M |
| Stockholders Equity | C$ -1.14M | C$ -1.40M | C$ -1.46M | C$ -1.16M | C$ -456.58K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -30.81K | C$ 19.26K | C$ -58.04K | C$ -405.72K | C$ -636.35K |
| Operating Cash Flow | C$ -30.81K | C$ 19.26K | C$ -58.04K | C$ -405.72K | C$ -636.35K |
| Investing Cash Flow | - | C$ 0.00 | C$ 72.14K | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | - | C$ 0.00 | C$ 0.00 | C$ 271.00K | C$ 0.00 |
NeonMind Biosciences Inc Forecast EPS vs Actual EPS
Currently, no data available
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