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StageZero Life Sciences Ltd (TSE:SZLS)
TSX:SZLS
Holding TSE:SZLS?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 390.08K | $ 521.92K | $ 745.49K | $ 793.31K | $ 778.51K |
| Gross Profit | $ 7.82K | $ 300.54K | $ 168.41K | $ 121.56K | $ 349.45K |
| EBIT | $ -604.80K | $ -345.60K | $ -795.03K | $ -366.93K | $ -1.74M |
| EBITDA | $ -560.99K | $ -327.32K | $ -756.93K | $ -307.35K | $ -1.68M |
| Net Income Common Stockholders | $ -649.46K | $ -386.35K | $ -821.88K | $ -401.54K | $ -1.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 20.72K | $ 5.54K | $ 189.72K | $ 64.21K | $ 36.30K |
| Total Assets | $ 583.74K | $ 379.47K | $ 508.42K | $ 784.49K | $ 683.86K |
| Total Debt | $ 1.29M | $ 1.01M | $ 662.20K | $ 815.91K | $ 2.93M |
| Net Debt | $ 1.26M | $ 1.00M | $ 472.48K | $ 751.70K | $ 2.90M |
| Total Liabilities | $ 11.32M | $ 10.58M | $ 9.58M | $ 9.20M | $ 9.66M |
| Stockholders Equity | $ -10.74M | $ -10.20M | $ -9.07M | $ -8.41M | $ -8.98M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -62.92K | $ -92.94K | $ 47.82K | $ 7.05K | $ -223.24K |
| Operating Cash Flow | $ -62.92K | $ -92.94K | $ 47.82K | $ 7.05K | $ -223.24K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 78.11K | $ 72.09K | $ -87.93K | $ 20.86K | $ 243.85K |
StageZero Life Sciences Ltd Forecast EPS vs Actual EPS
Currently, no data available
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