Want to see TSE:BVCI full AI Analyst Report?
| Dec 25 | Mar 25 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 887.74K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 191.00 |
| Gross Profit | C$ 5.12K | C$ -2.42K | C$ -456.06K | C$ -1.65K | C$ -11.00 |
| Operating Income | C$ -1.22M | C$ -2.69M | C$ -4.25M | C$ -4.40M | C$ -2.12M |
| EBITDA | C$ -1.22M | C$ -2.69K | C$ -4.25M | C$ -4.40M | C$ -2.16M |
| Net Income | C$ -3.33M | C$ -2.74K | C$ -4.43M | C$ -9.72M | C$ -2.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 98.14K | C$ 929.00 | C$ 7.02K | C$ 48.51K | C$ 229.46K |
| Total Assets | C$ 110.34K | C$ 59.79K | C$ 31.76K | C$ 150.12K | C$ 278.40K |
| Total Debt | C$ 2.71M | C$ 2.58M | C$ 2.05M | C$ 896.18K | C$ 665.25K |
| Net Debt | C$ 2.61M | C$ 2.58M | C$ 2.04M | C$ 847.67K | C$ 435.78K |
| Total Liabilities | C$ 5.19M | C$ 4.07M | C$ 2.66M | C$ 1.74M | C$ 737.91K |
| Stockholders' Equity | C$ -5.08M | C$ -4.01M | C$ -2.63M | C$ -1.59M | C$ -459.50K |
| Cash Flow | |||||
| Free Cash Flow | C$ -673.82K | C$ -1.83M | C$ -4.08M | C$ -3.64M | C$ -1.98M |
| Operating Cash Flow | C$ -673.82K | C$ -1.83M | C$ -4.08M | C$ -3.64M | C$ -1.98M |
| Investing Cash Flow | C$ -101.41K | C$ -2.68K | C$ -2.36K | C$ 0.00 | C$ -2.21K |
| Financing Cash Flow | C$ 840.86K | C$ 1.83M | C$ 4.04M | C$ 3.46M | C$ 2.15M |