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Biosyent Inc (TSE:RX)
TSXV:RX
Holding TSE:RX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 9.56M | C$ 8.94M | C$ 7.73M | C$ 8.27M | C$ 8.87M |
| Gross Profit | C$ 7.49M | C$ 7.07M | C$ 6.14M | C$ 6.70M | C$ 7.06M |
| EBIT | C$ 2.99M | C$ 2.17M | C$ 2.42M | C$ 1.87M | C$ 3.08M |
| EBITDA | C$ 3.11M | C$ 2.29M | C$ 2.54M | C$ 1.99M | C$ 3.19M |
| Net Income Common Stockholders | C$ 2.31M | C$ 1.58M | C$ 1.77M | C$ 1.45M | C$ 2.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 17.06M | C$ 17.41M | C$ 23.69M | C$ 26.19M | C$ 29.29M |
| Total Assets | C$ 45.47M | C$ 41.48M | C$ 40.00M | C$ 41.53M | C$ 41.40M |
| Total Debt | C$ 1.08M | C$ 1.13M | C$ 1.18M | C$ 1.22M | C$ 1.27M |
| Net Debt | C$ -15.98M | C$ -16.28M | C$ -22.51M | C$ -24.97M | C$ -28.02M |
| Total Liabilities | C$ 8.12M | C$ 6.06M | C$ 5.44M | C$ 6.77M | C$ 6.85M |
| Stockholders Equity | C$ 37.35M | C$ 35.42M | C$ 34.55M | C$ 34.76M | C$ 34.55M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 2.00M | C$ -1.63M | C$ 944.94K | C$ 622.65K | C$ 2.39M |
| Operating Cash Flow | C$ 6.60M | C$ -1.51M | C$ 955.60K | C$ 674.99K | C$ 2.41M |
| Investing Cash Flow | C$ -5.04M | C$ 7.16M | C$ 283.88K | C$ -916.50K | C$ -976.08K |
| Financing Cash Flow | C$ -554.72K | C$ -913.23K | C$ -2.16M | C$ -1.29M | C$ -1.14M |