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Bee Vectoring Technologies International (TSE:BEE)
CNQX:BEE
Bee Vectoring Technologies International (BEE) Financial Statements
33 Followers
Bee Vectoring Technologies International Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 81.92K | C$ 16.96K | C$ -6.73K | C$ 203.24K | C$ 360.64K |
| Gross Profit | C$ 50.01K | C$ 14.99K | C$ -3.33K | C$ 109.99K | C$ 187.85K |
| EBIT | C$ 72.67K | C$ -1.65M | C$ -1.75M | C$ -769.73K | C$ -491.61K |
| EBITDA | C$ 115.07K | C$ -1.61M | C$ -1.72M | C$ -719.90K | C$ -424.20K |
| Net Income Common Stockholders | C$ 20.91K | C$ -1.65M | C$ -1.82M | C$ -836.23K | C$ -546.29K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 31.64K | C$ 19.30K | C$ 133.54K | C$ 167.35K | C$ 202.17K |
| Total Assets | C$ 3.40M | C$ 3.31M | C$ 3.62M | C$ 5.09M | C$ 5.54M |
| Total Debt | C$ 623.00K | C$ 399.82K | C$ 658.12K | C$ 923.48K | C$ 939.59K |
| Net Debt | C$ 591.36K | C$ 380.52K | C$ 524.58K | C$ 756.13K | C$ 737.43K |
| Total Liabilities | C$ 2.28M | C$ 2.95M | C$ 2.27M | C$ 2.39M | C$ 2.67M |
| Stockholders Equity | C$ 1.10M | C$ 205.54K | C$ 1.35M | C$ 2.70M | C$ 2.87M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 38.22K | C$ -221.91K | C$ -189.22K | - | C$ -489.95K |
| Operating Cash Flow | C$ 38.22K | C$ -221.91K | C$ -212.76K | - | C$ -354.98K |
| Investing Cash Flow | - | - | C$ 23.54K | - | C$ -134.97K |
| Financing Cash Flow | C$ -24.84K | C$ 107.65K | C$ 148.27K | - | C$ 413.87K |