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BioMark Diagnostics (TSE:BUX)
CNQX:BUX
RESEARCH TOOLSreports
BioMark Diagnostics (BUX) Financial Statements
3 Followers
BioMark Diagnostics Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 41.54K | C$ 42.13K | C$ 39.75K | C$ 39.75K | C$ 36.89K |
| Gross Profit | C$ 41.54K | C$ 42.13K | C$ 39.75K | C$ 39.75K | C$ 36.89K |
| EBIT | C$ -386.69K | C$ -192.12K | C$ -393.55K | C$ -471.82K | C$ -371.42K |
| EBITDA | C$ -287.38K | C$ -101.60K | C$ -290.78K | C$ -369.07K | C$ -281.17K |
| Net Income Common Stockholders | C$ -406.76K | C$ -214.00K | C$ -418.86K | C$ -501.51K | C$ -393.70K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 313.03K | C$ 168.44K | C$ 175.24K | C$ 72.04K | C$ 133.90K |
| Total Assets | C$ 1.35M | C$ 632.24K | C$ 722.81K | C$ 732.29K | C$ 884.60K |
| Total Debt | C$ 1.08M | C$ 516.44K | C$ 737.64K | C$ 823.87K | C$ 908.30K |
| Net Debt | C$ 770.53K | C$ 347.99K | C$ 562.41K | C$ 751.83K | C$ 774.40K |
| Total Liabilities | C$ 1.91M | C$ 1.78M | C$ 1.86M | C$ 1.88M | C$ 1.75M |
| Stockholders Equity | C$ -559.77K | C$ -1.15M | C$ -1.14M | C$ -1.15M | C$ -870.30K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -249.77K | - | - |
| Operating Cash Flow | - | C$ -11.85K | C$ -249.77K | C$ -175.23K | C$ -154.50K |
| Investing Cash Flow | - | C$ -957.00 | - | C$ -1.00 | C$ -758.00 |
| Financing Cash Flow | - | C$ 6.02K | C$ 352.97K | C$ 113.36K | C$ 127.95K |
BioMark Diagnostics Forecast EPS vs Actual EPS
Currently, no data available
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