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SureNano Science Ltd (SURE) Financial Statements
SureNano Science Ltd Financial Overview
SureNano Science Ltd's market cap is currently $5.25M. The company's EPS TTM is $-0.02; its P/E ratio is -5.25; SureNano Science Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Jun 23 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 18.00K |
| Gross Profit | $ -2.50K | $ -2.50K | $ -2.50K | $ -3.75K | $ 16.51K |
| Operating Income | $ -552.00K | $ -241.97K | $ -279.89K | $ -389.43K | $ -1.12M |
| EBITDA | $ -549.50K | $ -57.09K | $ -277.39K | $ -380.27K | $ -1.12M |
| Net Income | $ -552.00K | $ -59.59K | $ -279.89K | $ -384.02K | $ -1.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 894.61K | $ 23.49K | $ 134.80K | $ 276.99K | $ 667.09K |
| Total Assets | $ 5.32M | $ 54.27K | $ 153.11K | $ 317.61K | $ 686.44K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -894.61K | $ -23.49K | $ -134.80K | $ -276.99K | $ -667.09K |
| Total Liabilities | $ 17.70K | $ 134.04K | $ 173.29K | $ 57.90K | $ 36.49K |
| Stockholders' Equity | $ 5.30M | $ -79.77K | $ -20.18K | $ 259.71K | $ 649.95K |
| Cash Flow | |||||
| Free Cash Flow | $ -488.09K | $ -161.31K | $ -142.19K | $ -403.63K | $ -669.76K |
| Operating Cash Flow | $ -488.09K | $ -161.31K | $ -142.19K | $ -383.63K | $ -669.76K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -6.47K | $ 0.00 |
| Financing Cash Flow | $ 1.36M | $ 50.00K | $ 0.00 | $ 0.00 | $ 407.85K |
Currency in CAD