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Biosyent Inc (TSE:RX)
TSXV:RX
Biosyent (RX) Financial Statements
40 Followers
Biosyent Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 8.27M | C$ 8.87M | C$ 7.96M | C$ 6.48M | C$ 7.46M |
| Gross Profit | C$ 6.70M | C$ 7.06M | C$ 6.50M | C$ 5.33M | C$ 6.19M |
| EBIT | C$ 1.87M | C$ 3.08M | C$ 2.04M | C$ 1.62M | C$ 1.67M |
| EBITDA | C$ 1.99M | C$ 3.19M | C$ 2.15M | C$ 1.73M | C$ 1.83M |
| Net Income Common Stockholders | C$ 1.45M | C$ 2.35M | C$ 1.48M | C$ 1.18M | C$ 1.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 26.19M | C$ 29.29M | C$ 27.92M | C$ 26.25M | C$ 28.70M |
| Total Assets | C$ 41.53M | C$ 41.40M | C$ 39.51M | C$ 38.75M | C$ 40.49M |
| Total Debt | C$ 1.22M | C$ 1.27M | C$ 1.31M | C$ 1.35M | C$ 1.40M |
| Net Debt | C$ -24.97M | C$ -28.02M | C$ -26.61M | C$ -24.90M | C$ -27.30M |
| Total Liabilities | C$ 6.77M | C$ 6.85M | C$ 6.44M | C$ 5.33M | C$ 7.12M |
| Stockholders Equity | C$ 34.76M | C$ 34.55M | C$ 33.07M | C$ 33.42M | C$ 33.36M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 622.65K | C$ 2.39M | C$ 3.06M | C$ -1.19M | C$ 1.87M |
| Operating Cash Flow | C$ 674.99K | C$ 2.41M | C$ 3.07M | C$ -1.10M | C$ 2.16M |
| Investing Cash Flow | C$ -916.50K | C$ -976.08K | C$ 1.83M | C$ 949.05K | C$ -1.48M |
| Financing Cash Flow | C$ -1.29M | C$ -1.14M | C$ -2.03M | C$ -1.33M | C$ -1.01M |