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Britannia Life Sciences Inc (TSE:BLAB)
:BLAB
Holding TSE:BLAB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.96M | $ 1.77M | $ -5.84M | $ 1.81M | $ 2.07M |
| Gross Profit | $ 1.32M | $ 1.19M | $ -6.88M | $ 1.21M | $ 1.48M |
| EBIT | $ -934.99K | $ -683.11K | $ -5.85M | $ 673.81K | $ 1.32M |
| EBITDA | $ -846.09K | $ -607.99K | $ -5.72M | $ 741.80K | $ 1.39M |
| Net Income Common Stockholders | $ -1.19M | $ -738.15K | $ -5.91M | $ 535.32K | $ 724.16K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 977.18K | $ 742.36K | $ 1.32M | $ 1.72M | $ 2.52M |
| Total Assets | $ 22.76M | $ 21.73M | $ 22.26M | $ 22.96M | $ 23.87M |
| Total Debt | $ 6.53M | $ 6.89M | $ 7.29M | $ 7.28M | $ 7.57M |
| Net Debt | $ 5.55M | $ 6.15M | $ 5.96M | $ 5.56M | $ 5.05M |
| Total Liabilities | $ 16.54M | $ 15.50M | $ 15.59M | $ 11.06M | $ 11.59M |
| Stockholders Equity | $ 1.52M | $ 1.91M | $ 2.44M | $ 7.91M | $ 7.90M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.73K | $ -73.17K | $ 141.91K | $ 557.99K | $ 670.50K |
| Operating Cash Flow | $ 89.97K | $ 13.03K | $ 319.10K | $ 576.00K | $ 581.56K |
| Investing Cash Flow | $ -93.70K | $ -86.21K | $ -177.03K | $ -952.64K | $ 88.94K |
| Financing Cash Flow | $ 193.14K | $ -519.96K | $ -561.41K | $ -481.48K | $ -472.20K |