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Biosenta Inc (TSE:ZRO)
CNQX:ZRO
Holding TSE:ZRO?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 173.00 | C$ 377.00 | C$ 197.00 | C$ 175.00 | C$ 292.00 |
| Gross Profit | C$ 78.00 | C$ 144.00 | C$ 114.00 | C$ 5.00 | C$ 126.00 |
| EBIT | C$ -378.00K | C$ -5.20M | C$ -480.54K | C$ -326.49K | C$ -335.52K |
| EBITDA | C$ -378.00K | C$ -5.20M | C$ -480.54K | C$ -326.49K | C$ -335.52K |
| Net Income Common Stockholders | C$ -471.14K | C$ -5.23M | C$ -494.46K | C$ -336.77K | C$ -548.33K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 144.61K | C$ 5.88K | C$ 28.31K | C$ 7.81K | C$ 21.20K |
| Total Assets | C$ 258.00K | C$ 107.59K | C$ 256.76K | C$ 244.45K | C$ 260.72K |
| Total Debt | C$ 145.37K | C$ 383.44K | C$ 248.56K | C$ 137.78K | C$ 136.08K |
| Net Debt | C$ 762.00 | C$ 377.55K | C$ 220.25K | C$ 129.97K | C$ 114.88K |
| Total Liabilities | C$ 8.10M | C$ 7.96M | C$ 4.09M | C$ 3.72M | C$ 3.41M |
| Stockholders Equity | C$ -7.84M | C$ -7.86M | C$ -3.83M | C$ -3.48M | C$ -3.15M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -347.77K | C$ -139.98K | C$ -164.09K | C$ -82.20K | C$ -292.75K |
| Operating Cash Flow | C$ -347.77K | C$ -124.42K | C$ -164.09K | C$ -82.20K | C$ -292.75K |
| Investing Cash Flow | - | C$ -15.56K | - | - | - |
| Financing Cash Flow | C$ 486.50K | C$ 117.55K | C$ 184.59K | C$ 68.81K | C$ 208.04K |