| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -1.23M | 369.28K | 7.57M | 6.40M | 7.30M | 1.42M |
| Gross Profit | -1.14M | 27.33K | 4.85M | 4.64M | 5.26M | 1.17M |
| EBITDA | -4.73M | -4.39M | -1.90M | 6.95M | -10.77M | -1.62M |
| Net Income | 7.44M | 7.39M | -4.77M | 5.08M | -15.46M | -157.16K |
Balance Sheet | ||||||
| Total Assets | 9.81M | 11.61M | 22.26M | 23.55M | 21.09M | 21.45M |
| Cash, Cash Equivalents and Short-Term Investments | 6.14M | 7.85M | 1.32M | 2.60M | 1.63M | 828.32K |
| Total Debt | 1.82M | 1.86M | 7.29M | 8.41M | 5.19M | 10.55M |
| Total Liabilities | 4.26M | 5.31M | 15.59M | 12.49M | 15.61M | 18.79M |
| Stockholders Equity | 5.55M | 6.30M | 2.44M | 7.02M | 1.35M | -202.32K |
Cash Flow | ||||||
| Free Cash Flow | -3.98M | -2.62M | 1.75M | 874.41K | 2.71M | -543.49K |
| Operating Cash Flow | -3.78M | -2.62M | 2.09M | 1.22M | 2.80M | -586.58K |
| Investing Cash Flow | 11.11M | 11.27M | -1.44M | -3.32M | 653.95K | -4.91M |
| Financing Cash Flow | -1.68M | -2.17M | -1.97M | 2.95M | -2.58M | 6.20M |
Britannia Life Sciences Inc. has entered into an $11.3 million share exchange agreement with McEwen Inc. and Britannia Mining Solutions Inc., marking a significant step in its strategy to unlock value from its portfolio. This transaction enhances Britannia’s position to invest in other cash-generative businesses, potentially increasing returns for shareholders. Additionally, Britannia is extending the closing of its debenture offering to November 30, 2025, as it continues to engage with potential investors.