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StageZero Life Sciences Ltd (TSE:SZLS)
TSX:SZLS
RESEARCH TOOLSreports
StageZero Life Sciences Ltd (SZLS) Financial Statements
57 Followers
StageZero Life Sciences Ltd Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 521.92K | $ 745.49K | $ 793.31K | $ 778.51K | - |
| Gross Profit | $ 300.54K | $ 168.41K | $ 121.56K | $ 136.09K | - |
| EBIT | $ -345.60K | $ -795.03K | $ -366.93K | $ -1.77M | - |
| EBITDA | $ -327.32K | $ -756.93K | $ -307.35K | $ -1.71M | - |
| Net Income Common Stockholders | $ -386.35K | $ -821.88K | $ -401.54K | $ -1.81M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.54K | $ 189.72K | $ 64.21K | $ 36.30K | $ 15.68K |
| Total Assets | $ 379.47K | $ 508.42K | $ 784.49K | $ 683.86K | $ 987.09K |
| Total Debt | $ 2.32M | $ 1.88M | $ 1.95M | $ 2.93M | $ 2.40M |
| Net Debt | $ 2.31M | $ 1.69M | $ 1.89M | $ 2.90M | $ 2.39M |
| Total Liabilities | $ 10.58M | $ 9.58M | $ 9.20M | $ 9.66M | $ 8.20M |
| Stockholders Equity | $ -10.20M | $ -9.07M | $ -8.41M | $ -8.98M | $ -7.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -92.94K | - | $ 7.05K | $ -223.24K | $ -655.15K |
| Operating Cash Flow | $ -92.94K | $ 47.82K | $ 7.05K | $ -223.24K | $ -655.15K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 72.09K | $ -87.93K | $ 20.86K | $ 243.85K | $ 550.60K |