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biOasis Technologies Inc (TSE:BTI)
TSXV:BTI
biOasis Technologies (BTI) Financial Statements
8 Followers
biOasis Technologies Financial Overview
| Nov 22 | Aug 22 | May 22 | Feb 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 148.94K | C$ 120.44K | C$ 0.00 | C$ 0.00 | C$ 37.73K |
| Gross Profit | C$ 148.94K | C$ 120.44K | - | - | - |
| EBIT | C$ -773.65K | C$ -859.90K | C$ 13.38K | C$ -1.60M | C$ -1.03M |
| EBITDA | C$ -773.65K | C$ -598.26K | C$ 26.88K | C$ -1.59M | C$ -1.02M |
| Net Income Common Stockholders | C$ -985.67K | C$ -1.09M | C$ -233.21K | C$ -566.76K | C$ -1.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 156.51K | C$ 568.23K | C$ 764.97K | C$ 1.73M | C$ 2.59M |
| Total Assets | C$ 1.76M | C$ 2.32M | C$ 1.29M | C$ 2.27M | C$ 3.01M |
| Total Debt | C$ 2.21M | C$ 2.00M | C$ 1.77M | C$ 1.90M | C$ 2.02M |
| Net Debt | C$ 2.06M | C$ 1.44M | C$ 1.01M | C$ 171.00K | C$ -572.63K |
| Total Liabilities | C$ 4.46M | C$ 4.02M | C$ 3.43M | C$ 4.18M | C$ 4.56M |
| Stockholders Equity | C$ -2.70M | C$ -1.70M | C$ -2.15M | C$ -1.92M | C$ -1.56M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -223.69K | C$ -588.89K | C$ -680.64K | C$ -945.92K |
| Operating Cash Flow | - | C$ -223.69K | C$ -588.89K | C$ -680.64K | C$ -945.92K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | C$ -375.00K | C$ -178.96K | C$ 0.00 |
biOasis Technologies Forecast EPS vs Actual EPS
Currently, no data available
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