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Sirona Biochem Corp (TSE:SBM)
TSXV:SBM
Holding TSE:SBM?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 2.54K | C$ 11.07K | C$ 1.57K | C$ -31.55K | C$ 6.82K |
| Gross Profit | C$ 2.54K | C$ 11.07K | C$ 1.57K | C$ -31.55K | C$ 6.82K |
| EBIT | C$ -664.65K | C$ -420.90K | C$ -664.49K | C$ -508.66K | C$ -452.39K |
| EBITDA | C$ -662.08K | C$ -418.45K | C$ -662.09K | C$ -506.11K | C$ -443.85K |
| Net Income Common Stockholders | C$ -885.18K | C$ -417.96K | C$ -731.91K | C$ -631.28K | C$ -524.67K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 32.88K | C$ 27.29K | C$ 112.26K | C$ 571.49K | C$ 308.85K |
| Total Assets | C$ 809.18K | C$ 719.97K | C$ 701.08K | C$ 1.03M | C$ 1.10M |
| Total Debt | C$ 3.32M | C$ 2.73M | C$ 2.35M | C$ 2.18M | C$ 1.66M |
| Net Debt | C$ 3.29M | C$ 2.70M | C$ 2.23M | C$ 1.61M | C$ 1.35M |
| Total Liabilities | C$ 4.27M | C$ 3.79M | C$ 3.49M | C$ 3.54M | C$ 2.43M |
| Stockholders Equity | C$ -3.46M | C$ -3.07M | C$ -2.79M | C$ -2.51M | C$ -1.32M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -543.13K | C$ -241.96K | - |
| Operating Cash Flow | C$ -552.59K | C$ -687.33K | C$ -543.13K | C$ -241.96K | C$ -539.41K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 556.13K | C$ 602.29K | C$ 84.48K | C$ 355.49K | C$ -59.04K |