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Ovation Science Inc (OVATF)
OTHER OTC:OVATF
Holding OVATF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 42.23K | C$ 40.44K | C$ 14.82K | C$ 4.38K | C$ 2.04K |
| Gross Profit | C$ 41.12K | C$ 20.07K | C$ 9.86K | C$ 3.02K | C$ 524.00 |
| EBIT | C$ -63.01K | C$ -164.62K | C$ -180.06K | C$ -183.04K | C$ -248.99K |
| EBITDA | C$ -62.19K | C$ -163.81K | C$ -179.24K | C$ -182.23K | C$ -248.18K |
| Net Income Common Stockholders | C$ -75.81K | C$ -176.03K | C$ -191.97K | C$ -193.17K | C$ -254.93K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 9.20K | C$ 31.29K | C$ 48.85K | C$ 6.40K | C$ 2.20K |
| Total Assets | C$ 84.22K | C$ 77.58K | C$ 76.89K | C$ 129.56K | C$ 114.62K |
| Total Debt | C$ 253.69K | C$ 202.78K | C$ 192.62K | C$ 184.61K | C$ 129.58K |
| Net Debt | C$ 244.49K | C$ 171.49K | C$ 143.77K | C$ 178.21K | C$ 127.38K |
| Total Liabilities | C$ 919.44K | C$ 706.75K | C$ 728.99K | C$ 824.77K | C$ 616.84K |
| Stockholders Equity | C$ -835.23K | C$ -769.30K | C$ -652.10K | C$ -703.72K | C$ -502.22K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -98.21K | C$ -85.22K | C$ -143.66K | C$ -65.25K | C$ -93.34K |
| Operating Cash Flow | C$ -98.21K | C$ -85.22K | C$ -143.66K | C$ -65.25K | C$ -93.34K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 64.95K | C$ 67.63K | C$ 192.90K | C$ 61.27K | C$ 57.37K |