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BioNxt Solutions (TSE:BNXT)
CNQX:BNXT
Holding TSE:BNXT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 17.10K | C$ 177.29K | C$ 4.14K | C$ 19.59K | C$ 5.73K |
| Gross Profit | C$ 17.10K | C$ 177.29K | C$ 4.14K | C$ 19.59K | C$ 5.73K |
| EBIT | C$ -1.22M | C$ -2.10M | C$ -1.35M | C$ -2.20M | C$ -1.14M |
| EBITDA | C$ -1.19M | C$ -2.07M | C$ -1.33M | C$ -2.16M | C$ -1.09M |
| Net Income Common Stockholders | C$ -1.47M | C$ -2.36M | C$ -1.57M | C$ -2.46M | C$ -1.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 80.06K | C$ 309.62K | C$ 82.60K | C$ 363.65K | C$ 599.50K |
| Total Assets | C$ 715.59K | C$ 1.08M | C$ 788.79K | C$ 1.27M | C$ 1.90M |
| Total Debt | C$ 5.61M | C$ 5.36M | C$ 5.12M | C$ 4.89M | C$ 4.91M |
| Net Debt | C$ 5.53M | C$ 5.05M | C$ 5.04M | C$ 4.53M | C$ 4.31M |
| Total Liabilities | C$ 8.10M | C$ 7.21M | C$ 6.92M | C$ 6.55M | C$ 5.95M |
| Stockholders Equity | C$ -7.39M | C$ -6.13M | C$ -6.13M | C$ -5.28M | C$ -4.05M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -230.46K | C$ -675.11K | C$ -987.73K | C$ -1.08M | C$ -1.08M |
| Operating Cash Flow | C$ -230.46K | C$ -731.32K | C$ -987.73K | C$ -1.30M | C$ -1.08M |
| Investing Cash Flow | - | C$ 56.21K | - | C$ 217.94K | - |
| Financing Cash Flow | - | C$ 901.80K | C$ 706.56K | C$ 840.05K | C$ 1.33M |