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Britannia Life Sciences Inc (TSE:BLAB)
:BLAB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 369.28K | C$ 7.57M | C$ 6.40M | C$ 7.30M | C$ 1.42M |
| Gross Profit | C$ 27.33K | C$ 4.85M | C$ 4.64M | C$ 5.26M | C$ 1.17M |
| Operating Income | C$ -2.25M | C$ 173.00K | C$ 177.74K | C$ 379.57K | C$ 114.83K |
| EBITDA | C$ -4.39M | C$ -1.90M | C$ 6.95M | C$ -10.77M | C$ -1.62M |
| Net Income | C$ 7.39M | C$ -4.77M | C$ 5.08M | C$ -15.46M | C$ -157.16K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 7.85M | C$ 1.32M | C$ 2.60M | C$ 1.63M | C$ 828.32K |
| Total Assets | C$ 11.61M | C$ 22.26M | C$ 23.55M | C$ 21.09M | C$ 21.45M |
| Total Debt | C$ 1.86M | C$ 7.29M | C$ 8.41M | C$ 5.19M | C$ 10.55M |
| Net Debt | C$ -5.99M | C$ 5.96M | C$ 5.81M | C$ 3.56M | C$ 9.72M |
| Total Liabilities | C$ 5.31M | C$ 15.59M | C$ 12.49M | C$ 15.61M | C$ 18.79M |
| Stockholders' Equity | C$ 6.30M | C$ 2.44M | C$ 7.02M | C$ 1.35M | C$ -202.32K |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.62M | C$ 1.75M | C$ 874.41K | C$ 2.71M | C$ -543.49K |
| Operating Cash Flow | C$ -2.62M | C$ 2.09M | C$ 1.22M | C$ 2.80M | C$ -586.58K |
| Investing Cash Flow | C$ 11.27M | C$ -1.44M | C$ -3.32M | C$ 653.95K | C$ -4.91M |
| Financing Cash Flow | C$ -2.17M | C$ -1.97M | C$ 2.95M | C$ -2.58M | C$ 6.20M |