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BioVaxys Technology (TSE:BIOV)
:BIOV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -3.30M | C$ -2.40M | C$ -4.08M | C$ -6.44M | C$ -1.10M |
| EBITDA | C$ -3.95M | C$ -7.69M | C$ 0.00 | C$ -6.42M | C$ -1.09M |
| Net Income | C$ -3.95M | C$ -7.69M | C$ -11.73M | C$ -6.46M | C$ -1.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 211.81K | C$ 977.00 | C$ 141.90K | C$ 593.12K | C$ 2.42M |
| Total Assets | C$ 1.30M | C$ 113.48K | C$ 865.56K | C$ 8.50M | C$ 10.46M |
| Total Debt | C$ 68.08K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -143.73K | C$ -977.00 | C$ -141.90K | C$ -593.12K | C$ -2.42M |
| Total Liabilities | C$ 3.22M | C$ 3.49M | C$ 1.64M | C$ 326.86K | C$ 900.09K |
| Stockholders' Equity | C$ -1.92M | C$ -3.37M | C$ -773.53K | C$ 8.18M | C$ 9.56M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.92M | C$ -1.05M | C$ -1.57M | C$ -5.29M | C$ -1.23M |
| Operating Cash Flow | C$ -1.86M | C$ -1.05M | C$ -1.57M | C$ -5.29M | C$ -1.23M |
| Investing Cash Flow | C$ -1.06M | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 61.36K |
| Financing Cash Flow | C$ 3.13M | C$ 917.10K | C$ 1.11M | C$ 3.44M | C$ 3.35M |