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StageZero Life Sciences Ltd (TSE:SZLS)
TSX:SZLS
StageZero Life Sciences Ltd (SZLS) Financial Statements
57 Followers
StageZero Life Sciences Ltd Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 745.49K | $ 793.31K | $ 778.51K | - | $ 799.40K |
| Gross Profit | $ 168.41K | $ 121.56K | $ 136.09K | - | $ 138.32K |
| EBIT | $ -795.03K | $ -366.93K | $ -1.77M | - | $ 24.25K |
| EBITDA | $ -756.93K | $ -307.35K | $ -1.71M | - | $ 193.69K |
| Net Income Common Stockholders | $ -821.88K | $ -401.54K | $ -1.81M | - | $ -45.10K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 189.72K | $ 64.21K | $ 36.30K | $ 15.68K | $ 33.25K |
| Total Assets | $ 508.42K | $ 784.49K | $ 683.86K | $ 987.09K | $ 8.41M |
| Total Debt | $ 1.88M | $ 1.95M | $ 2.93M | $ 2.40M | $ 1.74M |
| Net Debt | $ 1.69M | $ 1.89M | $ 2.90M | $ 2.39M | $ 1.70M |
| Total Liabilities | $ 9.58M | $ 9.20M | $ 9.66M | $ 8.20M | $ 6.96M |
| Stockholders Equity | $ -9.07M | $ -8.41M | $ -8.98M | $ -7.50M | $ 1.44M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 7.05K | $ -223.24K | $ -655.15K | $ -71.07K |
| Operating Cash Flow | $ 47.82K | $ 7.05K | $ -223.24K | $ -655.15K | $ -71.07K |
| Investing Cash Flow | - | - | - | - | $ 0.00 |
| Financing Cash Flow | $ -87.93K | $ 20.86K | $ 243.85K | $ 550.60K | $ 113.69K |
StageZero Life Sciences Ltd Forecast EPS vs Actual EPS
Currently, no data available
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