AvalehtREPCF • OTCMKTS
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0913693 B C Ord Shs
Viimane sulgemishind
0,0020 $
Turuväärtus
735,78 tuh CAD
P/E suhe
-
Dividendimäär
-
Börsiuudised
Finantsandmed
Kasumiaruanne
Käive
Puhastulu
(CAD) | märts 2025info | Y/Y muutus |
---|---|---|
Käive | — | — |
Põhitegevusega seonduv kulu | 143,51 tuh | −33,15% |
Puhastulu | −8,22 mln | −3 164,08% |
Puhaskasumimarginaal | — | — |
Puhaskasum aktsia kohta | — | — |
EBITDA | −143,37 tuh | −13,71% |
Tõhus maksumäär | — | — |
Bilansiaruanne
Kogu vara
Kõik kohustused
(CAD) | märts 2025info | Y/Y muutus |
---|---|---|
Sularaha ja lühiajalised investeeringud | 10,47 tuh | −37,07% |
Kogu vara | 22,53 tuh | −88,88% |
Kõik kohustused | 1,18 mln | −76,43% |
Kogu omakapital | −1,15 mln | — |
Emiteeritud aktsiate arv | 73,58 mln | — |
Hinna ja väärtuse suhe P/B | −0,10 | — |
Varade tasuvus | −423,02% | — |
Kapitali tasuvus | 17,40% | — |
Rahavoog
Raha ja raha ekvivalentide muutus
(CAD) | märts 2025info | Y/Y muutus |
---|---|---|
Puhastulu | −8,22 mln | −3 164,08% |
Põhitegevuse rahakäive | −151,33 tuh | 5,49% |
Investeeringute raha | — | — |
Finantseerimise raha | 159,99 tuh | 59,42% |
Raha ja raha ekvivalentide muutus | 8,66 tuh | 120,38% |
Tasuta rahavoog | −733,81 tuh | −1 378,70% |
Teave
RepliCel Life Sciences is a Canadian regenerative medicine company based in Vancouver, British Columbia. The company focuses on development of cell therapies using a patient's own cells. The company has treatment development activities targeting chronic tendon injuries which have failed to heal properly, and hair restoration. The company's expertise lies in isolation and exploitation of different cell populations found in the human hair follicle.
The company's business model is focused on establishing proof-of-concept for treatments leading to acquisition by a larger company. An alternative business model has been reported which does not involve acquisition but rather partnership where technologies and methods are licensed to a partner which will commercialize them. Wikipedia
Asutatud
1967
Peakontor
Veebisait
Töötajate arv
1