Cannabix Technologies (BLOZF) Financial Statements
Cannabix Technologies Financial Overview
Cannabix Technologies's market cap is currently $36.58M. The company's EPS TTM is $-0.05; its P/E ratio is -13.23; Cannabix Technologies has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -172.97K | $ -168.52K | $ -153.24K | $ -126.29K | $ -29.22K |
| Operating Income | $ -6.00M | $ -4.42M | $ -2.96M | $ -2.01M | $ -3.11M |
| EBITDA | $ -5.83M | $ -4.42M | $ -2.96M | $ -2.01M | $ -3.11M |
| Net Income | $ -5.76M | $ -4.69M | $ -3.13M | $ -2.14M | $ -3.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.59M | $ 2.35M | $ 4.26M | $ 6.52M | $ 8.45M |
| Total Assets | $ 2.21M | $ 3.00M | $ 4.70M | $ 6.95M | $ 8.76M |
| Total Debt | $ 160.06K | $ 158.65K | $ 154.58K | $ 132.54K | $ 0.00 |
| Net Debt | $ -1.38M | $ -2.14M | $ -4.06M | $ -6.34M | $ -8.45M |
| Total Liabilities | $ 431.71K | $ 447.71K | $ 248.02K | $ 237.17K | $ 120.84K |
| Stockholders' Equity | $ 1.78M | $ 2.55M | $ 4.45M | $ 6.71M | $ 8.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.74M | $ -1.86M | $ -2.11M | $ -2.00M | $ -2.13M |
| Operating Cash Flow | $ -1.74M | $ -1.84M | $ -2.08M | $ -1.97M | $ -2.13M |
| Investing Cash Flow | $ 0.00 | $ -17.54K | $ -30.96K | $ -28.65K | $ -4.59K |
| Financing Cash Flow | $ 968.26K | $ -58.47K | $ -143.53K | $ 10.88K | $ 492.50K |
Currency in CAD