tiprankstipranks
ZYUS Life Sciences (TSE:ZYUS)
:ZYUS
Canadian Market
Holding TSE:ZYUS?
Track your performance easily

ZYUS Life Sciences (ZYUS) Financial Statements

6 Followers

ZYUS Life Sciences Financial Overview

ZYUS Life Sciences's market cap is currently ―. The company's EPS TTM is C$-0.52; its P/E ratio is ―; ZYUS Life Sciences is scheduled to report earnings on ―, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 123.00K$ 118.00K$ 114.00K$ 97.00K$ 99.00
Gross Profit$ 71.00K$ 64.00K$ 58.00K$ 62.00K$ 53.00
EBIT$ -3.61M$ -4.65M$ -3.17M$ -32.60M$ -4.00K
EBITDA$ -2.89M$ -3.92M$ -2.45M$ -29.49M$ -3.23K
Net Income Common Stockholders$ -3.92M$ -4.81M$ -3.34M$ -21.74M$ -4.19K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 346.00K$ 836.00K$ 2.55M$ 5.85M$ 9.11K
Total Assets$ 33.98M$ 35.79M$ 38.22M$ 41.63M$ 71.83K
Total Debt$ 7.94M$ 10.16M$ 9.86M$ 9.81M$ 10.87K
Net Debt$ 7.59M$ 9.32M$ 7.31M$ 3.95M$ 1.75K
Total Liabilities$ 19.09M$ 20.26M$ 18.15M$ 18.51M$ 25.10K
Stockholders Equity$ 14.89M$ 15.53M$ 20.07M$ 23.11M$ 46.73K
Cash Flow-
Free Cash Flow$ -1.51M$ -443.00K$ -2.67M$ -18.28M$ -14.99K
Operating Cash Flow$ -1.50M$ -443.00K$ -2.64M$ -18.00M$ -14.96K
Investing Cash Flow$ -11.00K-$ -34.00K$ 4.64M$ 6.64K
Financing Cash Flow$ 931.00K$ 357.00K$ -341.00K$ 17.12M$ -875.00
Currency in USD

ZYUS Life Sciences Earnings and Revenue History

ZYUS Life Sciences Debt to Assets

ZYUS Life Sciences Cash Flow

ZYUS Life Sciences Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis