Braxia Scientific (4960) Financial Statements
Braxia Scientific Financial Overview
Braxia Scientific's market cap is currently $904.51K. The company's EPS TTM is $-0.04; its P/E ratio is -0.09; Braxia Scientific has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 23 | Jun 22 | Jun 21 | Mar 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 1.88M | $ 1.49M | $ 1.01M | $ 212.00 |
| Gross Profit | $ 171.74K | $ 246.87K | $ 145.67K | $ -8.95K |
| Operating Income | $ -7.48M | $ -7.13M | $ -10.53M | $ -172.47K |
| EBITDA | $ -12.72M | $ -12.15M | $ -88.43M | $ -170.66K |
| Net Income | $ -13.14M | $ -12.13M | $ -88.83M | $ -172.72K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.46M | $ 8.68M | $ 11.10M | $ 855.67K |
| Total Assets | $ 3.88M | $ 11.63M | $ 18.49M | $ 1.16M |
| Total Debt | $ 207.16K | $ 217.06K | $ 107.56K | $ 49.97K |
| Net Debt | $ -1.26M | $ -8.46M | $ -10.99M | $ -805.70K |
| Total Liabilities | $ 2.28M | $ 2.67M | $ 2.60M | $ 53.26K |
| Stockholders' Equity | $ 1.60M | $ 8.96M | $ 15.89M | $ 1.11M |
| Cash Flow | ||||
| Free Cash Flow | $ -8.30M | $ -4.54M | $ -5.08M | $ -348.83K |
| Operating Cash Flow | $ -7.40M | $ -4.52M | $ -5.06M | $ -288.83K |
| Investing Cash Flow | $ -1.13M | $ -609.00K | $ -1.31M | $ -60.00K |
| Financing Cash Flow | $ 1.24M | $ 2.70M | $ 14.41M | $ 1.20M |
Currency in CAD