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Avivagen Inc (TSE:VIV)
TSXV:VIV
Avivagen (VIV) Financial Statements
3 Followers
Avivagen Financial Overview
| Jul 23 | Apr 23 | Jan 23 | Oct 22 | Jul 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 40.52K | C$ 77.68K | C$ 66.04K | - | C$ 48.61K |
| Gross Profit | C$ 23.79K | C$ 24.79K | C$ 30.76K | - | C$ 21.93K |
| EBIT | C$ -424.44K | C$ -782.42K | C$ -700.57K | - | C$ -1.47M |
| EBITDA | C$ -419.12K | C$ -767.08K | C$ -680.21K | - | C$ -1.45M |
| Net Income Common Stockholders | C$ -932.92K | C$ -1.24M | C$ -1.15M | - | C$ -1.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 17.18K | C$ 17.19K | C$ 26.68K | - | C$ 494.81K |
| Total Assets | C$ 272.53K | C$ 324.69K | C$ 568.30K | - | C$ 1.66M |
| Total Debt | C$ 7.24M | C$ 6.77M | C$ 6.41M | C$ 0.00 | C$ 5.80M |
| Net Debt | C$ 7.22M | C$ 6.75M | C$ 6.38M | C$ 0.00 | C$ 5.30M |
| Total Liabilities | C$ 9.54M | C$ 8.63M | C$ 7.68M | - | C$ 6.92M |
| Stockholders Equity | C$ -9.27M | C$ -8.31M | C$ -7.11M | - | C$ -5.26M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 71.82K | C$ 57.41K | C$ -130.32K | - | C$ -1.14M |
| Operating Cash Flow | C$ 71.82K | C$ 57.41K | C$ -130.32K | - | C$ -1.14M |
| Investing Cash Flow | - | - | - | - | C$ 0.00 |
| Financing Cash Flow | C$ -71.22K | C$ -67.21K | C$ -133.76K | - | C$ 168.11K |
Avivagen Forecast EPS vs Actual EPS
Currently, no data available
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