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REPCF RepliCel Life Sciences Inc (CE)

0.001
0.00 (0.00%)
27 Dec 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 1.83M846k3.23M419k420k592k798k287k
Total Current Assets 1.81M835k3M223k185k393k636k162k
Cash and Equivalents 61k497k2.42M24k34k221k413k59k
Total Non-Current Assets 1.21M-320k-455k-2.93M-5.06M-6.84M-5.92M-4.53M
Total Liabilities 622k1.17M3.68M3.35M5.48M7.44M6.71M4.82M
Total Current Liabilities 622k1.17M1.53M1.45M2.24M1.67M2.07M1.82M
Total Non-Current Liabilities 002.15M1.9M3.27M5.8M4.68M3.06M
Total Equity 1.21M-320k-455k-2.93M-5.06M-6.84M-5.92M-4.53M
Common Equity 21.91M26.18M28.75M28.96M28.47M30.29M31.66M33.12M
Retained Earnings -24.78M-30.79M-33.56M-36.51M-38.16M-42.23M-42.97M-43.29M

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