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Vibe Bioscience (TSE:VIBE)
:VIBE
Canadian Market

Vibe Bioscience Ltd (VIBE) Financial Statements

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Vibe Bioscience Ltd Financial Overview

Vibe Bioscience Ltd's market cap is currently C$971.73K. The company's EPS TTM is C$; its P/E ratio is ―; Vibe Bioscience Ltd is scheduled to report earnings on May 30, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 12.71M$ 14.15M$ 20.71M$ 29.29M$ 24.24M
Gross Profit$ 4.74M$ 5.17M$ 6.49M$ 8.42M$ 8.54M
Operating Income$ -2.59M$ -5.06M$ -4.74M$ -675.75K$ 2.26M
EBITDA$ -3.91M$ -8.42M$ -3.07M$ -1.11M$ 3.05M
Net Income$ -6.54M$ -11.13M$ -9.45M$ -4.30M$ 728.55K
Balance Sheet
Cash & Short-Term Investments$ 1.06M$ 1.17M$ 4.55M$ 9.10M$ 2.41M
Total Assets$ 11.29M$ 16.28M$ 25.89M$ 32.90M$ 18.34M
Total Debt$ 2.57M$ 2.89M$ 3.38M$ 2.83M$ 2.57M
Net Debt$ 1.51M$ 1.72M$ -1.17M$ -6.27M$ 156.45K
Total Liabilities$ 16.51M$ 15.20M$ 13.63M$ 11.50M$ 8.23M
Stockholders' Equity$ -5.22M$ 1.08M$ 12.26M$ 21.39M$ 10.11M
Cash Flow
Free Cash Flow$ 202.82K$ -2.78M$ -3.71M$ -7.20M$ 193.36K
Operating Cash Flow$ 233.74K$ -2.71M$ -1.97M$ 848.73K$ 724.34K
Investing Cash Flow$ 19.02K$ -71.80K$ -1.75M$ -8.43M$ 362.35K
Financing Cash Flow$ -360.37K$ -595.55K$ -699.14K$ 14.33M$ -324.15K
Currency in USD

Vibe Bioscience Ltd Earnings and Revenue History

Vibe Bioscience Ltd Debt to Assets

Vibe Bioscience Ltd Cash Flow

Vibe Bioscience Ltd Forecast EPS vs Actual EPS

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