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Tryp Therapeutics Inc (TSE:TRYP)
CNQX:TRYP
Tryp Therapeutics Inc (TRYP) Financial Statements
13 Followers
Tryp Therapeutics Inc Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.16M | C$ -1.56M | C$ -783.84K | C$ -1.29M | C$ -1.64M |
| EBITDA | C$ -1.16M | C$ -1.56M | C$ -783.84K | C$ -1.29M | - |
| Net Income Common Stockholders | C$ -1.16M | C$ -1.69M | C$ -655.80K | C$ -1.29M | C$ -1.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.06M | C$ 359.19K | C$ 1.29M | C$ 43.84K | C$ 833.92K |
| Total Assets | C$ 2.35M | C$ 653.05K | C$ 1.62M | C$ 501.07K | C$ 1.26M |
| Total Debt | C$ 5.01M | C$ 2.10M | C$ 1.23M | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 2.95M | C$ 1.74M | C$ -65.37K | C$ -43.84K | C$ -833.92K |
| Total Liabilities | C$ 7.25M | C$ 4.41M | C$ 3.63M | C$ 1.99M | C$ 1.57M |
| Stockholders Equity | C$ -4.89M | C$ -3.76M | C$ -2.01M | C$ -1.49M | C$ -305.27K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -968.99K | C$ -1.12M | C$ -2.51M | C$ -789.41K | C$ -970.60K |
| Operating Cash Flow | C$ -968.99K | C$ -1.12M | C$ -2.50M | C$ -789.41K | C$ -970.60K |
| Investing Cash Flow | - | - | C$ -8.17K | - | - |
| Financing Cash Flow | C$ 2.67M | C$ 183.08K | C$ 1.96M | - | - |
Tryp Therapeutics Inc Forecast EPS vs Actual EPS
Currently, no data available
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