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NAVCO Pharmaceuticals Inc (TSE:NAV)
TSXV:NAV
NAVCO Pharmaceuticals Inc (NAV) Financial Statements
1 Followers
NAVCO Pharmaceuticals Inc Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -270.15K | - | C$ -3.34M | C$ 8.30K | C$ -5.86K |
| EBITDA | C$ -259.19K | - | C$ -3.31M | C$ 8.30K | C$ -5.86K |
| Net Income Common Stockholders | C$ -271.95K | - | C$ -3.34M | C$ 8.30K | C$ -5.86K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 79.60K | C$ 234.67K | C$ 1.44M | C$ 0.00 | C$ 104.00 |
| Total Assets | C$ 606.85K | C$ 931.84K | C$ 2.61M | C$ 94.75K | C$ 93.50K |
| Total Debt | C$ 108.26K | C$ 112.64K | C$ 231.33K | C$ 155.00 | C$ 0.00 |
| Net Debt | C$ 28.66K | C$ -122.03K | C$ -1.21M | C$ 155.00 | C$ -104.00 |
| Total Liabilities | C$ 791.39K | C$ 844.38K | C$ 1.37M | C$ 90.87K | C$ 97.93K |
| Stockholders Equity | C$ -184.50K | C$ 87.45K | C$ 1.24M | C$ 3.87K | C$ -4.43K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -1.30M | - | C$ -21.44K |
| Operating Cash Flow | - | - | C$ -1.30M | - | C$ -21.44K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | C$ 2.02M | - | - |
NAVCO Pharmaceuticals Inc Forecast EPS vs Actual EPS
Currently, no data available
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