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BioVaxys Technology (BVAXF)
OTHER OTC:BVAXF
Holding BVAXF?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -1.19M | C$ -542.39K | C$ 518.05K | C$ -3.67M | C$ -2.92M |
| EBITDA | C$ -1.19M | C$ -542.39K | C$ 518.05K | C$ -3.67M | C$ -2.92M |
| Net Income Common Stockholders | C$ -1.19M | C$ -542.39K | C$ 518.05K | C$ -3.67M | C$ -2.92M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 490.85K | C$ 159.74K | C$ 965.13K | C$ 977.00 | C$ 423.00 |
| Total Assets | C$ 2.41M | C$ 1.77M | C$ 1.48M | C$ 113.48K | C$ 1.41M |
| Total Debt | C$ 81.21K | C$ 64.96K | C$ 98.13K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -409.64K | C$ -94.78K | C$ -867.01K | C$ -977.00 | C$ -423.00 |
| Total Liabilities | C$ 2.66M | C$ 2.79M | C$ 2.87M | C$ 3.49M | C$ 2.04M |
| Stockholders Equity | C$ -249.19K | C$ -1.03M | C$ -1.40M | C$ -3.37M | C$ -624.21K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -412.20K | C$ -1.49M | C$ 2.38K | C$ -2.02K | C$ -23.74K |
| Operating Cash Flow | C$ -412.20K | C$ -436.93K | C$ 2.38K | C$ -2.02K | C$ -23.74K |
| Investing Cash Flow | C$ -1.00 | C$ -1.06M | - | - | - |
| Financing Cash Flow | C$ 743.40K | C$ 687.94K | C$ 962.67K | - | - |