Vibe Bioscience Ltd (TSE:VIBE)
CNQX:VIBE
Canadian Market

Vibe Bioscience Ltd (TSE:VIBE) Financial Statements

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Vibe Bioscience Ltd Financial Overview

Vibe Bioscience Ltd's market cap is currently ―. The company's EPS TTM is C$-0.069; its P/E ratio is -2.02; Vibe Bioscience Ltd is scheduled to report earnings on May 3, 2023, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenue$ 5.73M$ 5.67M$ 6.32M$ 7.64M$ 7.79M
Gross Profit$ 2.34M$ 1.96M$ 1.45M$ 1.85M$ 2.56M
EBIT$ -66.45K$ -701.42K$ -2.95M$ -384.17K$ 442.60K
EBITDA$ 366.55K$ -287.40K$ -2.57M$ -102.35K$ 726.07K
Net Income Common Stockholders$ -654.51K$ -990.47K$ -3.34M$ -926.16K$ -100.83K
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 7.35M$ 7.48M$ 9.10M$ 6.22M$ 12.99M
Total Assets$ 32.49M$ 32.37M$ 32.90M$ 31.53M$ 33.49M
Total Debt$ 2.52M$ 2.67M$ 2.83M$ 2.99M$ 3.20M
Net Debt$ -4.83M$ -4.81M$ -6.27M$ -3.23M$ -9.79M
Total Liabilities$ 12.51M$ 11.77M$ 11.50M$ 9.99M$ 11.06M
Stockholders Equity$ 19.98M$ 20.60M$ 21.39M$ 21.54M$ 22.43M
Cash Flow-
Free Cash Flow$ 138.23K$ -1.50M$ 395.73K$ -6.93M$ 116.78K
Operating Cash Flow$ 441.58K$ -306.41K$ 1.47M$ -1.20M$ 918.40K
Investing Cash Flow$ -303.35K$ -1.20M$ -1.07M$ -5.73M$ -1.18M
Financing Cash Flow$ -165.99K$ -163.62K$ 2.64M$ 86.56K$ -299.13K
Currency in USD

Vibe Bioscience Ltd Earnings and Revenue History


Vibe Bioscience Ltd Debt to Assets


Vibe Bioscience Ltd Cash Flow


Vibe Bioscience Ltd Forecast EPS vs Actual EPS


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