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 22	Mar 22	Dec 21	Sep 21	Jun 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

Income Statement >

Vibe Bioscience Ltd Debt to Assets

Balance Sheet >

Vibe Bioscience Ltd Cash Flow

Cash Flow >

Vibe Bioscience Ltd Forecast EPS vs Actual EPS

Earnings >

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