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Rakovina Therapeutics Inc (TSE:RKV)
TSXV:RKV
Rakovina Therapeutics Inc (RKV) Financial Statements
1 Followers
Rakovina Therapeutics Inc Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -582.86K | C$ -579.21K | C$ -641.79K | C$ -647.18K | C$ -726.60K |
| EBITDA | C$ -447.73K | C$ -445.55K | C$ -509.60K | C$ -512.05K | - |
| Net Income Common Stockholders | C$ -646.97K | C$ -601.40K | C$ -641.79K | C$ -647.18K | C$ -716.13K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 813.33K | C$ 1.21M | C$ 607.60K | C$ 896.83K | C$ 1.35M |
| Total Assets | C$ 5.82M | C$ 6.39M | C$ 5.58M | C$ 6.12M | C$ 6.87M |
| Total Debt | C$ 1.31M | C$ 1.30M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 500.55K | C$ 86.86K | C$ -607.60K | C$ -896.83K | C$ -1.35M |
| Total Liabilities | C$ 1.50M | C$ 1.44M | C$ 168.95K | C$ 107.05K | C$ 6.87M |
| Stockholders Equity | C$ 4.33M | C$ 4.95M | C$ 5.41M | C$ 6.01M | C$ 6.62M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -395.37K | C$ -800.10K | C$ -289.23K | C$ -449.93K | C$ -1.47M |
| Operating Cash Flow | C$ -395.37K | C$ -800.10K | C$ -289.23K | C$ -449.93K | C$ -1.47M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | C$ 1.40M | - | - | C$ 2.15K |
Rakovina Therapeutics Inc Forecast EPS vs Actual EPS
Currently, no data available
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