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Ovation Science Inc (OVATF)
OTHER OTC:OVATF
Holding OVATF?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 40.44K | C$ 14.82K | C$ 4.38K | C$ 2.04K | C$ 40.69K |
| Gross Profit | C$ 20.07K | C$ 9.86K | C$ 3.02K | C$ 524.00 | C$ 40.69K |
| EBIT | C$ -164.62K | C$ -180.06K | C$ -183.04K | C$ -256.10K | C$ -162.88K |
| EBITDA | C$ -163.81K | C$ -179.24K | C$ -182.23K | C$ -255.29K | C$ -162.08K |
| Net Income Common Stockholders | C$ -176.03K | C$ -191.97K | C$ -193.17K | C$ -262.04K | C$ -165.96K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 31.29K | C$ 48.85K | C$ 6.40K | C$ 2.20K | C$ 39.99K |
| Total Assets | C$ 77.58K | C$ 76.89K | C$ 129.56K | C$ 114.62K | C$ 136.66K |
| Total Debt | C$ 202.78K | C$ 192.62K | C$ 184.61K | C$ 129.58K | C$ 78.96K |
| Net Debt | C$ 171.49K | C$ 143.77K | C$ 178.21K | C$ 127.38K | C$ 38.97K |
| Total Liabilities | C$ 706.75K | C$ 728.99K | C$ 824.77K | C$ 616.84K | C$ 384.86K |
| Stockholders Equity | C$ -769.30K | C$ -652.10K | C$ -703.72K | C$ -502.22K | C$ -248.20K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -85.22K | C$ -143.66K | C$ -65.25K | C$ -93.34K | C$ -33.77K |
| Operating Cash Flow | C$ -85.22K | C$ -143.66K | C$ -65.25K | C$ -93.34K | C$ -33.77K |
| Investing Cash Flow | - | - | C$ 163.26K | - | - |
| Financing Cash Flow | C$ 67.63K | C$ 192.90K | C$ -101.99K | C$ 57.37K | C$ 44.62K |