Vibe Bioscience Ltd's market cap is currently ―. The company's EPS TTM is C$-0.127; its P/E ratio is -0.16; Vibe Bioscience Ltd is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	$ 3.40M	$ 3.69M	$ 4.00M	$ 3.79M	$ 5.52M
Gross Profit	$ 2.06M	$ 1.26M	$ 1.47M	$ 803.08K	$ 1.50M
EBIT	$ -964.91K	$ -1.03M	$ -792.52K	$ -6.39M	$ -901.10K
EBITDA	$ 497.65K	$ -641.89K	$ -375.27K	$ -6.01M	-
Net Income Common Stockholders	$ -1.34M	$ -1.40M	$ -1.15M	$ -6.67M	$ -1.13M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 2.80M	$ 3.19M	$ 3.87M	$ 4.55M	$ 6.00M
Total Assets	$ 22.42M	$ 23.82M	$ 24.25M	$ 25.89M	$ 32.12M
Total Debt	$ 2.99M	$ 3.12M	$ 3.24M	$ 3.35M	$ 2.87M
Net Debt	$ 186.18K	$ -69.44K	$ -627.44K	$ -1.19M	$ -3.13M
Total Liabilities	$ 14.00M	$ 14.10M	$ 13.14M	$ 13.63M	$ 13.33M
Stockholders Equity	$ 8.42M	$ 9.73M	$ 11.11M	$ 12.26M	$ 18.80M
Cash Flow	-
Free Cash Flow	$ -35.36K	$ -656.49K	$ -427.48K	$ -980.42K	$ -1.37M
Operating Cash Flow	$ -18.07K	$ -650.99K	$ -399.81K	$ -993.17K	$ -1.11M
Investing Cash Flow	$ -17.29K	$ -5.50K	$ -27.67K	$ 12.75K	$ -257.70K
Financing Cash Flow	$ -327.21K	$ -153.08K	$ -253.41K	$ -128.27K	$ -241.25K

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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