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Vaxil Bio Ltd (TSE:VXL)
TSXV:VXL
Vaxil Bio (VXL) Financial Statements
18 Followers
Vaxil Bio Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -58.00K | C$ 26.00K | C$ -28.00K | C$ -127.00K | C$ -125.00K |
| EBITDA | C$ -58.00K | C$ 26.00K | C$ -28.00K | C$ -127.00K | C$ -125.00K |
| Net Income Common Stockholders | C$ -58.00K | C$ 26.00K | C$ -28.00K | C$ -127.00K | C$ -125.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 920.00K | C$ 938.00K | C$ 1.01M | C$ 1.06M | C$ 1.34M |
| Total Assets | C$ 933.00K | C$ 976.00K | C$ 1.05M | C$ 1.12M | C$ 1.36M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -920.00K | C$ -938.00K | C$ -1.01M | C$ -1.06M | C$ -1.34M |
| Total Liabilities | C$ 98.00K | C$ 85.00K | C$ 190.00K | C$ 234.00K | C$ 353.00K |
| Stockholders Equity | C$ 835.00K | C$ 891.00K | C$ 860.00K | C$ 887.00K | C$ 1.01M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -20.00K | C$ -69.00K | C$ -49.00K | C$ -279.00K | C$ -164.00K |
| Operating Cash Flow | C$ -20.00K | C$ -69.00K | C$ -49.00K | C$ -279.00K | C$ -164.00K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |