Sharp Therapeutics Corp. (TSXV:SHRX)
Canada flag Canada · Delayed Price · Currency is CAD
0.9100
-0.0900 (-9.00%)
At close: Jun 30, 2026

Sharp Therapeutics Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Income
-5.51-5.51-2.54-2.27
Net Income
-6.17-6.17-3.26-3.56
Earnings Per Share
-0.21-0.21-0.36-0.82
EPS Growth
----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.960.963.480.380.110.06
Total Debt
1.281.281.328.4200
Net Cash (Debt)
-0.33-0.332.17-8.040.110.06
Net Cash Growth
----75.59%-
Net Cash Per Share
-0.01-0.010.24-1.851.39-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-4.83-4.83-3.62-1.960
Capital Expenditures
---0.01-0.01-
Free Cash Flow
-4.83-4.83-3.63-1.970
Free Cash Flow Growth
-----