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Britannia Life Sciences Inc (TSE:BLAB)
CNQX:BLAB
RESEARCH TOOLSreports
Britannia Life Sciences Inc (BLAB) Financial Statements
1 Followers
Britannia Life Sciences Inc Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.81M | C$ 2.07M | C$ 1.95M | C$ 1.65M | C$ 1.65M |
| Gross Profit | C$ 1.21M | C$ 1.48M | C$ 1.47M | C$ 1.10M | C$ 1.23M |
| EBIT | C$ 639.82K | C$ 1.17M | C$ 504.42K | C$ 830.83K | C$ 397.76K |
| EBITDA | C$ 707.81K | C$ 1.24M | C$ 558.44K | C$ 900.73K | C$ 454.70K |
| Net Income Common Stockholders | C$ 535.32K | C$ 724.16K | C$ -117.72K | C$ 636.35K | C$ -54.34K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.72M | C$ 2.52M | C$ 2.43M | C$ 2.60M | C$ 2.44M |
| Total Assets | C$ 22.96M | C$ 23.87M | C$ 24.22M | C$ 23.55M | C$ 22.97M |
| Total Debt | C$ 7.28M | C$ 7.57M | C$ 7.95M | C$ 8.41M | C$ 8.26M |
| Net Debt | C$ 5.56M | C$ 5.05M | C$ 5.52M | C$ 5.81M | C$ 5.82M |
| Total Liabilities | C$ 11.06M | C$ 11.59M | C$ 12.15M | C$ 12.49M | C$ 13.43M |
| Stockholders Equity | C$ 7.91M | C$ 7.90M | C$ 7.57M | C$ 7.02M | C$ 5.78M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 557.99K | - | C$ 13.00K | C$ -435.08K | C$ 577.67K |
| Operating Cash Flow | C$ 576.00K | - | C$ 13.84K | C$ -343.50K | C$ 660.68K |
| Investing Cash Flow | C$ -952.64K | - | C$ -2.98M | C$ -91.58K | C$ -83.01K |
| Financing Cash Flow | C$ -481.48K | - | C$ 2.98M | C$ 539.67K | C$ -243.42K |