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Sirona Biochem Corp (TSE:SBM)
TSXV:SBM
Sirona Biochem (SBM) Financial Statements
24 Followers
Sirona Biochem Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.57K | C$ -31.55K | C$ 6.82K | C$ 59.51K | - |
| Gross Profit | C$ 1.57K | C$ -31.55K | C$ 6.82K | C$ 59.51K | - |
| EBIT | C$ -664.49K | C$ -508.66K | C$ -454.66K | C$ -758.32K | C$ -620.85K |
| EBITDA | C$ -662.09K | C$ -506.11K | C$ -452.29K | C$ -755.93K | C$ -618.46K |
| Net Income Common Stockholders | C$ -731.91K | C$ -631.28K | C$ -525.67K | C$ -763.91K | C$ -622.33K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 112.26K | C$ 571.49K | C$ 308.85K | C$ 907.86K | C$ 144.12K |
| Total Assets | C$ 701.08K | C$ 1.03M | C$ 1.10M | C$ 1.40M | C$ 778.01K |
| Total Debt | C$ 2.35M | C$ 2.18M | C$ 1.66M | C$ 1.58M | C$ 411.96K |
| Net Debt | C$ 2.23M | C$ 1.61M | C$ 1.35M | C$ 669.02K | C$ 267.84K |
| Total Liabilities | C$ 3.49M | C$ 3.54M | C$ 2.43M | C$ 2.22M | C$ 1.13M |
| Stockholders Equity | C$ -2.79M | C$ -2.51M | C$ -1.32M | C$ -827.85K | C$ -353.63K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -543.13K | C$ -241.96K | C$ -539.41K | C$ -789.56K | C$ -186.59K |
| Operating Cash Flow | C$ -543.13K | C$ -241.96K | C$ -539.41K | C$ -789.56K | C$ -186.59K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 84.48K | C$ 355.49K | C$ -59.04K | C$ 1.52M | C$ -68.45K |
Sirona Biochem Forecast EPS vs Actual EPS
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