Financials
CSCI Cosciens Biopharma, Inc. (TOR)
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- Last: 3.290
- Change: +0.41 (+14.24%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Revenues | 2.04 M | 3.80 M | 2.15 M | 4.65 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | -7.17 K |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -38.56 K | -101.02 K | -63.13 K | -321.64 K |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 2.04 M | 3.80 M | 2.15 M | 4.65 M |
| Cost of Revenues | 791.96 K | 2.06 M | 1.05 M | 1.23 M |
| Gross Profit | 855.31 K | 1.35 M | 635.63 K | 2.87 M |
| Selling General and Admin. Expenses | 2.89 M | 3.65 M | 4.20 M | 3.84 M |
| Provision for Bad Debts | 2.23 M | 3.80 M | 2.68 M | 2.71 M |
| R&D Expenses | 725.85 K | 954.89 K | 1.63 M | 4.07 M |
| Depreciation and Amortization | 395.29 K | 397.18 K | 466.32 K | 548.19 K |
| Amortization of Goodwill and Intangibles | 0.00 | 0.00 | 0.00 | 95.09 K |
| Other Operating Expense (Income) | -2.87 M | -3.26 M | -5.19 M | -5.05 M |
| Total Operating Expenses | 3.69 M | 5.71 M | 5.25 M | 5.07 M |
| Operating Income | -2.87 M | -3.26 M | -5.19 M | -5.05 M |
| Interest Expense | 59.23 K | 31.83 K | 100.44 K | 32.16 K |
| Interest and Investment Income | 78.51 K | 114.86 K | 152.09 K | 616.71 K |
| Net Interest Expense | 59.23 K | 31.83 K | 100.44 K | 32.16 K |
| Currency Exchange Gains (Loss) | -75.29 K | 247.88 K | 86.09 K | -121.96 K |
| Net Other Income (Expense) | -38.56 K | -101.02 K | -63.13 K | -321.64 K |
| EBT Including Unusual Items | -2.83 M | -3.24 M | -5.10 M | -4.75 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | 0.00 |
| Impairment of Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Writedown | 12.81 K | -51.86 K | -882.42 K | -145.81 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 0.00 | 1.38 K | 0.00 | 1.51 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -2.51 M | -3.74 M | -5.24 M | -9.41 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -2.51 M | -3.74 M | -5.24 M | -9.41 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -2.51 M | -3.74 M | -5.24 M | -9.41 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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