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Abattis Bioceuticals Corp (ATTBF)
OTHER OTC:ATTBF
Abattis Bioceuticals (ATTBF) Financial Statements
172 Followers
Abattis Bioceuticals Financial Overview
| Sep 19 | Jun 19 | Mar 19 | Dec 18 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 723.18K | C$ 127.79K | C$ 2.17K | C$ 643.00 | C$ 2.47K |
| Gross Profit | C$ 659.05K | C$ 76.39K | C$ 2.17K | - | C$ 2.47K |
| EBIT | C$ -1.57M | C$ -730.37K | C$ -142.54K | C$ -1.25M | C$ -49.50M |
| EBITDA | C$ -1.52M | C$ -709.12K | C$ -121.45K | C$ -1.23M | C$ -51.40M |
| Net Income Common Stockholders | C$ -907.06K | C$ -735.66K | C$ -142.54K | C$ -1.26M | C$ -54.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.40M | C$ 3.39M | C$ 4.68M | C$ 5.76M | C$ 9.10M |
| Total Assets | C$ 19.26M | C$ 20.41M | C$ 13.13M | C$ 13.15M | C$ 11.40M |
| Total Debt | C$ 150.86K | C$ 1.49M | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.25M | C$ -1.91M | C$ -4.68M | C$ -5.76M | C$ -9.10M |
| Total Liabilities | C$ 8.59M | C$ 8.80M | C$ 325.60K | C$ 381.73K | C$ 303.16K |
| Stockholders Equity | C$ 10.67M | C$ 12.00M | C$ 13.20M | C$ 13.16M | C$ 11.49M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 3.93M | C$ 7.50M | C$ -607.48K | C$ -1.44M | C$ -1.50M |
| Operating Cash Flow | C$ 3.93M | C$ 5.48M | C$ -590.04K | C$ -1.43M | C$ -1.47M |
| Investing Cash Flow | C$ -4.61M | C$ -6.91M | C$ 1.62M | C$ -55.23K | C$ -528.35K |
| Financing Cash Flow | - | C$ 60.00K | C$ 0.00 | C$ 60.00K | C$ 482.28K |
Abattis Bioceuticals Forecast EPS vs Actual EPS
Currently, no data available
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