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Biovaxys Technology Corp (TSE:BIOV)
:BIOV
Holding TSE:BIOV?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -1.19M | $ -542.39K | $ 518.05K | $ -3.67M | $ -2.92M |
| EBITDA | $ -1.19M | $ -542.39K | $ 518.05K | $ -3.67M | $ -2.92M |
| Net Income Common Stockholders | $ -1.19M | $ -542.39K | $ 518.05K | $ -3.67M | $ -2.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 490.85K | $ 159.74K | $ 965.13K | $ 977.00 | $ 423.00 |
| Total Assets | $ 2.41M | $ 1.77M | $ 1.48M | $ 113.48K | $ 1.41M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.66M | $ 2.79M | $ 2.87M | $ 3.49M | $ 2.04M |
| Stockholders Equity | $ -249.19K | $ -1.03M | $ -1.40M | $ -3.37M | $ -624.21K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -412.20K | $ -1.49M | $ 2.38K | $ -2.02K | $ -23.74K |
| Operating Cash Flow | $ -412.20K | $ -436.93K | $ 2.38K | $ -2.02K | $ -23.74K |
| Investing Cash Flow | $ -1.00 | $ -1.06M | - | - | - |
| Financing Cash Flow | $ 743.40K | $ 687.94K | $ 962.67K | - | - |