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Britannia Life Sciences Inc (TSE:BLAB)
CNQX:BLAB
Holding TSE:BLAB?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.77M | C$ -5.84M | C$ 1.81M | C$ 2.07M | C$ 1.95M |
| Gross Profit | C$ 1.19M | C$ -6.88M | C$ 1.21M | C$ 1.48M | C$ 1.47M |
| EBIT | C$ -437.99K | C$ -5.85M | C$ 673.81K | C$ 1.32M | C$ 504.42K |
| EBITDA | C$ -362.87K | C$ -5.72M | C$ 741.80K | C$ 1.39M | C$ 558.44K |
| Net Income Common Stockholders | C$ -738.15K | C$ -5.91M | C$ 535.32K | C$ 724.16K | C$ -117.72K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 742.36K | C$ 1.32M | C$ 1.72M | C$ 2.52M | C$ 2.43M |
| Total Assets | C$ 21.73M | C$ 22.26M | C$ 22.96M | C$ 23.87M | C$ 24.22M |
| Total Debt | C$ 6.89M | C$ 7.29M | C$ 7.28M | C$ 7.57M | C$ 7.95M |
| Net Debt | C$ 6.15M | C$ 5.96M | C$ 5.56M | C$ 5.05M | C$ 5.52M |
| Total Liabilities | C$ 15.50M | C$ 15.59M | C$ 11.06M | C$ 11.59M | C$ 12.15M |
| Stockholders Equity | C$ 1.91M | C$ 2.44M | C$ 7.91M | C$ 7.90M | C$ 7.57M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -73.17K | C$ 141.91K | C$ 557.99K | C$ 670.50K | C$ 13.00K |
| Operating Cash Flow | C$ 13.03K | C$ 319.10K | C$ 576.00K | C$ 581.56K | C$ 13.84K |
| Investing Cash Flow | C$ -86.21K | C$ -177.03K | C$ -952.64K | C$ 88.94K | C$ -2.98M |
| Financing Cash Flow | C$ -519.96K | C$ -561.41K | C$ -481.48K | C$ -472.20K | C$ 2.98M |