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Biosenta Inc (TSE:ZRO)
:ZRO
Canadian Market

Biosenta Inc (ZRO) Financial Statements

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Biosenta Inc Financial Overview

Biosenta Inc's market cap is currently C$5.04M. The company's EPS TTM is C$-0.021; its P/E ratio is ―; Biosenta Inc is scheduled to report earnings on May 21, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total RevenueC$ 1.38KC$ 1.04KC$ 1.15KC$ 168.10KC$ 1.53K
Gross ProfitC$ 835.00C$ 427.00C$ 728.00C$ 99.11KC$ 55.00
Operating IncomeC$ -1.18MC$ -1.51MC$ -1.20MC$ -2.02MC$ -728.59K
EBITDAC$ -1.09MC$ -6.24MC$ 0.00C$ 0.00C$ 0.00
Net IncomeC$ -2.23MC$ -6.30MC$ -1.49MC$ -2.05MC$ -799.56K
Balance Sheet
Cash & Short-Term InvestmentsC$ 8.53KC$ 5.88KC$ 27.26KC$ 111.88KC$ 44.31K
Total AssetsC$ 113.54KC$ 107.59KC$ 256.08KC$ 263.66KC$ 108.83K
Total DebtC$ 5.55MC$ 5.62MC$ 94.77KC$ 152.43KC$ 67.45K
Net DebtC$ 5.54MC$ 5.61MC$ 67.50KC$ 40.55KC$ 23.14K
Total LiabilitiesC$ 7.99MC$ 7.96MC$ 3.18MC$ 2.86MC$ 1.98M
Stockholders' EquityC$ -7.88MC$ -7.86MC$ -2.92MC$ -2.59MC$ -1.87M
Cash Flow
Free Cash FlowC$ -779.35KC$ -566.35KC$ -504.43KC$ -672.29KC$ -319.73K
Operating Cash FlowC$ -779.35KC$ -550.79KC$ -504.43KC$ -672.29KC$ -319.73K
Investing Cash FlowC$ 0.00C$ -15.56KC$ 0.00C$ 0.00C$ 0.00
Financing Cash FlowC$ 781.99KC$ 544.97KC$ 419.81KC$ 739.86KC$ 354.39K
Currency in CAD

Biosenta Inc Earnings and Revenue History

Biosenta Inc Debt to Assets

Biosenta Inc Cash Flow

Biosenta Inc Forecast EPS vs Actual EPS

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