Abaxx Technologies Inc (36N) Financial Statements
Abaxx Technologies Inc Financial Overview
Abaxx Technologies Inc's market cap is currently $388.44M. The company's EPS TTM is $-1.76; its P/E ratio is -8.88; Abaxx Technologies Inc is estimated to report earnings on November 17, 2026, and the estimated EPS forecast is $-0.40. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.04M | $ 968.85K | $ 215.51K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 802.85K | $ -11.60M | $ -7.07M | $ -3.43M | $ -2.11M |
| Operating Income | $ -58.89M | $ -48.93M | $ -31.09M | $ -19.93M | $ -14.19M |
| EBITDA | $ -58.65M | $ -29.79M | $ -639.01K | $ 3.82M | $ 1.66M |
| Net Income | $ -43.91M | $ -54.08M | $ -9.63M | $ -17.03M | $ -11.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 74.53M | $ 25.46M | $ 25.22M | $ 9.61M | $ 21.80M |
| Total Assets | $ 125.13M | $ 51.55M | $ 48.70M | $ 14.00M | $ 29.29M |
| Total Debt | $ 38.38M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -35.77M | $ -25.40M | $ -25.16M | $ -4.58M | $ -19.36M |
| Total Liabilities | $ 55.98M | $ 9.52M | $ 5.82M | $ 3.20M | $ 1.35M |
| Stockholders' Equity | $ 79.38M | $ 50.27M | $ 48.70M | $ 14.76M | $ 30.64M |
| Cash Flow | |||||
| Free Cash Flow | $ -42.65M | $ -30.27M | $ -22.47M | $ -15.30M | $ -10.96M |
| Operating Cash Flow | $ -42.65M | $ -30.27M | $ -22.47M | $ -15.30M | $ -10.96M |
| Investing Cash Flow | $ -673.47K | $ 0.00 | $ 5.24M | $ -1.83M | $ -3.01M |
| Financing Cash Flow | $ 82.17M | $ 27.07M | $ 38.92M | $ 1.27M | $ 23.77M |
Currency in CAD
