Vibe Bioscience Ltd's market cap is currently ―. The company's EPS TTM is C$-1.07; its P/E ratio is ―; Vibe Bioscience Ltd is scheduled to report earnings on May 5, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Income Statement	-
Total Revenue	$ 3.26M	$ 3.08M	$ 2.95M	$ 3.06M	$ 3.40M
Gross Profit	$ 1.30M	$ 1.64M	$ 1.27M	$ 406.00K	$ 2.05M
EBIT	$ -221.48K	$ -134.99K	$ -223.16K	$ -7.15M	$ -964.91K
EBITDA	$ 37.41K	$ 126.19K	$ 49.19K	$ -6.83M	$ -571.73K
Net Income Common Stockholders	$ -93.11K	$ -430.51K	$ -552.86K	$ -7.24M	$ -1.34M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.14M	$ 1.02M	$ 1.20M	$ 1.17M	$ 2.80M
Total Assets	$ 15.24M	$ 15.19M	$ 15.74M	$ 16.28M	$ 22.42M
Total Debt	$ ―	$ ―	$ ―	$ ―	$ 2.99M
Net Debt	$ ―	$ ―	$ ―	$ ―	$ 186.18K
Total Liabilities	$ 15.17M	$ 15.01M	$ 15.27M	$ 15.20M	$ 14.00M
Stockholders Equity	$ 66.93K	$ 186.23K	$ 475.89K	$ 1.08M	$ 8.42M
Cash Flow	-
Free Cash Flow	-	-	$ 158.06K	$ -1.66M	$ -35.36K
Operating Cash Flow	$ 181.78K	$ -126.87K	$ 153.06K	$ -1.64M	$ -18.07K
Investing Cash Flow	$ 44.83K	-	$ 5.00K	$ -21.34K	$ -17.29K
Financing Cash Flow	$ -114.53K	$ -54.73K	$ -126.60K	$ 138.15K	$ -327.21K

Currency in USD

Vibe Bioscience Ltd Earnings and Revenue History

Income Statement >

Vibe Bioscience Ltd Debt to Assets

Balance Sheet >

Vibe Bioscience Ltd Cash Flow

Cash Flow >

Vibe Bioscience Ltd Forecast EPS vs Actual EPS

Earnings >

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