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Last update at 2025-02-27T06:32:25.386391Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -6.78414M | -1.69238M | -2.05526M |
| Minority interest | - | - | - |
| Net income | -6.78414M | -1.69238M | -2.05526M |
| Selling general administrative | 2.82M | 0.33M | 0.26M |
| Selling and marketing expenses | - | - | - |
| Gross profit | - | - | - |
| Reconciled depreciation | - | - | - |
| Ebit | - | - | - |
| Ebitda | - | - | - |
| Depreciation and amortization | - | - | - |
| Non operating income net other | - | - | - |
| Operating income | -3.01210M | -0.97842M | -1.44139M |
| Other operating expenses | - | - | - |
| Interest expense | 0.74M | 0.53M | 0.12M |
| Tax provision | - | - | - |
| Interest income | - | - | - |
| Net interest income | -1.17068M | -1.10227M | -0.69085M |
| Extraordinary items | - | - | - |
| Non recurring | - | - | - |
| Other items | - | - | - |
| Income tax expense | - | - | - |
| Total revenue | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 3.01M | 0.98M | 1.44M |
| Cost of revenue | - | - | - |
| Total other income expense net | -2.60136M | 0.39M | 0.08M |
| Discontinued operations | - | - | - |
| Net income from continuing ops | -6.78414M | -1.69238M | -2.05526M |
| Net income applicable to common shares | - | - | - |
| Preferred stock and other adjustments | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 1.89M | 0.28M | 0.08M |
| Intangible assets | - | - | - |
| Earning assets | - | - | - |
| Other current assets | - | - | - |
| Total liab | 1.09M | 12.48M | 10.58M |
| Total stockholder equity | 0.81M | -12.19803M | -10.50565M |
| Deferred long term liab | - | - | - |
| Other current liab | - | 10.85M | 9.75M |
| Common stock | - | - | - |
| Capital stock | 19.84M | 0.19M | 0.19M |
| Retained earnings | -19.17671M | -12.39257M | -10.70019M |
| Other liab | - | - | - |
| Good will | - | - | - |
| Other assets | - | - | - |
| Cash | 1.72M | 0.27M | 0.08M |
| Cash and equivalents | - | - | - |
| Total current liabilities | 1.09M | 12.48M | 10.58M |
| Current deferred revenue | - | - | - |
| Net debt | - | 1.26M | 0.59M |
| Short term debt | - | - | - |
| Short long term debt | - | 1.53M | 0.67M |
| Short long term debt total | - | - | - |
| Other stockholder equity | - | - | - |
| Property plant equipment | - | - | - |
| Total current assets | 1.89M | 0.28M | 0.08M |
| Long term investments | - | - | - |
| Net tangible assets | - | - | - |
| Short term investments | - | - | - |
| Net receivables | - | - | - |
| Long term debt | - | - | - |
| Inventory | - | - | - |
| Accounts payable | - | - | - |
| Total permanent equity | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - |
| Accumulated other comprehensive income | - | - | - |
| Additional paid in capital | - | - | - |
| Common stock total equity | - | - | - |
| Preferred stock total equity | - | - | - |
| Retained earnings total equity | - | - | - |
| Treasury stock | - | - | - |
| Accumulated amortization | - | - | - |
| Non currrent assets other | - | - | - |
| Deferred long term asset charges | - | - | - |
| Non current assets total | 0.00000M | 0.00000M | 0.00000M |
| Capital lease obligations | - | - | - |
| Long term debt total | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | - | - |
| Change to liabilities | - | - | - |
| Total cashflows from investing activities | - | - | - |
| Net borrowings | - | - | - |
| Total cash from financing activities | 5.61M | 1.25M | 0.88M |
| Change to operating activities | - | - | - |
| Net income | -6.78414M | -1.69238M | -2.05526M |
| Change in cash | 1.45M | 0.19M | -0.56566M |
| Begin period cash flow | 0.27M | 0.08M | 0.64M |
| End period cash flow | 1.72M | 0.27M | 0.08M |
| Total cash from operating activities | -4.15826M | -1.05710M | -1.44805M |
| Issuance of capital stock | - | - | - |
| Depreciation | - | - | - |
| Other cashflows from investing activities | - | - | - |
| Dividends paid | - | - | - |
| Change to inventory | - | - | - |
| Change to account receivables | - | - | - |
| Sale purchase of stock | - | - | - |
| Other cashflows from financing activities | - | - | - |
| Change to netincome | - | - | - |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - |
| Cash flows other operating | - | - | - |
| Exchange rate changes | - | - | - |
| Cash and cash equivalents changes | - | - | - |
| Change in working capital | 0.83M | -0.07869M | -0.00666M |
| Stock based compensation | 0.15M | 0.00000M | - |
| Other non cash items | 1.65M | 0.71M | 0.61M |
| Free cash flow | -4.15826M | -1.05710M | -1.44805M |
Sector: Industry:
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | |
|---|---|---|---|---|---|---|---|
| MDCX Medicus Pharma Ltd. |
- -% | - | - | - | - | 8.06 | |
| NOB Noble Mineral Exploration Inc |
-0.005 4.17% | 0.12 | 3.42 | - | - | 2.02 | -5.1558 |
| ESAF Syntholene Energy Corp. |
-0.03 4.69% | 0.61 | - | - | - | - | |
| TNX TenX Protocols Inc. |
0.02 12.50% | 0.18 | - | - | - | - |
| Name | Title | Year Born |
|---|---|---|
| Carolyn Bonner | Pres | NA |
| Mr. James P. Quinlan | Chief Financial Officer | NA |
| Dr. Huma Qamar CMI, M.D., M.P.H. | Chief Scientific Officer and Head of R&D Program | NA |
| Dr. Edward J. Brennan Jr., F.A.C.S., FACS, M.D. | Chief Medical Officer | NA |
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