BacTech Environmental (0BT1) Financial Statements
BacTech Environmental Financial Overview
BacTech Environmental's market cap is currently $6.10M. The company's EPS TTM is $-0.00; its P/E ratio is -20.00; BacTech Environmental has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -100.00K | $ -161.00K | $ -954.00K | $ -208.15K |
| Operating Income | $ -1.57M | $ -1.44M | $ -1.73M | $ -3.20M | $ -1.32M |
| EBITDA | $ -1.63M | $ 101.00 | $ -134.00 | $ 133.00 | $ -37.41K |
| Net Income | $ -1.80M | $ -836.00K | $ -1.92M | $ -3.37M | $ -1.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 391.93K | $ 760.36K | $ 73.20K | $ 10.15K | $ 64.28K |
| Total Assets | $ 1.49M | $ 1.87M | $ 1.45M | $ 1.14M | $ 234.97K |
| Total Debt | $ 160.00K | $ 1.44M | $ 1.44M | $ 1.03M | $ 160.00K |
| Net Debt | $ 140.57K | $ 1.43M | $ 1.37M | $ 1.02M | $ 95.72K |
| Total Liabilities | $ 3.16M | $ 4.80M | $ 3.66M | $ 3.09M | $ 1.65M |
| Stockholders' Equity | $ -1.67M | $ -2.93M | $ -2.22M | $ -1.95M | $ -1.42M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.56M | $ -67.84K | $ -1.79M | $ -4.18M | $ -1.19M |
| Operating Cash Flow | $ -1.56M | $ -67.84K | $ -1.79M | $ -3.20M | $ -1.19M |
| Investing Cash Flow | $ 331.06K | $ 0.00 | $ 0.00 | $ -980.56K | $ 0.00 |
| Financing Cash Flow | $ 1.25M | $ 0.00 | $ 1.85M | $ 3.15M | $ 1.24M |
Currency in CAD
