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Ovation Science Inc (OVATF)
OTHER OTC:OVATF
Ovation Science (OVATF) Financial Statements
3 Followers
Ovation Science Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.38K | C$ 2.04K | C$ 40.69K | C$ 35.58K | C$ 34.50K |
| Gross Profit | C$ 3.02K | C$ 524.00 | C$ 40.69K | C$ 35.58K | C$ 33.70K |
| EBIT | C$ -183.04K | C$ -256.10K | C$ -162.88K | C$ -172.22K | C$ -198.84K |
| EBITDA | C$ -182.23K | C$ -255.29K | C$ -162.08K | C$ -171.35K | - |
| Net Income Common Stockholders | C$ -193.17K | C$ -262.04K | C$ -165.96K | C$ -172.81K | C$ -198.84K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 6.40K | C$ 2.20K | C$ 39.99K | C$ 28.90K | C$ 148.79K |
| Total Assets | C$ 129.56K | C$ 114.62K | C$ 136.66K | C$ 104.89K | C$ 217.17K |
| Total Debt | C$ 184.61K | C$ 129.58K | C$ 78.96K | C$ 41.13K | C$ 0.00 |
| Net Debt | C$ 178.21K | C$ 127.38K | C$ 38.97K | C$ 12.23K | C$ -148.79K |
| Total Liabilities | C$ 824.77K | C$ 616.84K | C$ 384.86K | C$ 187.84K | C$ 129.62K |
| Stockholders Equity | C$ -703.72K | C$ -502.22K | C$ -248.20K | C$ -82.95K | C$ 87.54K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -65.25K | C$ -93.34K | C$ -33.77K | C$ -168.38K | C$ -502.42K |
| Operating Cash Flow | C$ -65.25K | C$ -93.34K | C$ -33.77K | C$ -168.38K | C$ -502.42K |
| Investing Cash Flow | C$ 163.26K | - | - | - | - |
| Financing Cash Flow | C$ -101.99K | C$ 57.37K | C$ 44.62K | C$ 47.24K | - |
Ovation Science Forecast EPS vs Actual EPS
Currently, no data available
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