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Britannia Life Sciences Inc (DE:L020)
FRANKFURT:L020
Germany Market

Britannia Life Sciences Inc (L020) Financial Statements

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Britannia Life Sciences Inc Financial Overview

Britannia Life Sciences Inc's market cap is currently €7.07M. The company's EPS TTM is €0.0923; its P/E ratio is 0.76; Britannia Life Sciences Inc is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Mar 25Jun 23Jun 22Mar 22
Income Statement
Total RevenueC$ 474.83KC$ 369.28KC$ 7.57MC$ 6.40MC$ 7.30M
Gross ProfitC$ 38.86KC$ 27.33KC$ 4.85MC$ 4.64MC$ 5.26M
Operating IncomeC$ -1.46MC$ -2.25MC$ 173.00KC$ 177.74KC$ 379.57K
EBITDAC$ -1.39MC$ -4.39MC$ -1.90MC$ 6.95MC$ -10.77M
Net IncomeC$ 13.07MC$ 7.39MC$ -4.77MC$ 5.08MC$ -15.46M
Balance Sheet
Cash & Short-Term InvestmentsC$ 17.14MC$ 7.85MC$ 1.32MC$ 2.60MC$ 1.63M
Total AssetsC$ 23.87MC$ 11.61MC$ 22.26MC$ 23.55MC$ 21.09M
Total DebtC$ 229.14KC$ 1.86MC$ 7.29MC$ 8.41MC$ 5.19M
Net DebtC$ -1.10MC$ -5.99MC$ 5.96MC$ 5.81MC$ 3.56M
Total LiabilitiesC$ 3.12MC$ 5.31MC$ 15.59MC$ 12.49MC$ 15.61M
Stockholders' EquityC$ 20.75MC$ 6.30MC$ 2.44MC$ 7.02MC$ 1.35M
Cash Flow
Free Cash FlowC$ -1.16MC$ -2.62MC$ 1.75MC$ 874.41KC$ 2.71M
Operating Cash FlowC$ -1.16MC$ -2.62MC$ 2.09MC$ 1.22MC$ 2.80M
Investing Cash FlowC$ -5.25MC$ 11.27MC$ -1.44MC$ -3.32MC$ 653.95K
Financing Cash FlowC$ -110.77KC$ -2.17MC$ -1.97MC$ 2.95MC$ -2.58M
Currency in CAD

Britannia Life Sciences Inc Earnings and Revenue History

Britannia Life Sciences Inc Debt to Assets

Britannia Life Sciences Inc Cash Flow

Britannia Life Sciences Inc Forecast EPS vs Actual EPS