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ZYUS Life Sciences (TSE:ZYUS)
TSXV:ZYUS
RESEARCH TOOLSreports
ZYUS Life Sciences (ZYUS) Financial Statements
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ZYUS Life Sciences Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 99.00 | C$ 77.00 | - | - | - |
| Gross Profit | C$ 53.00 | C$ 50.00 | - | - | - |
| EBIT | C$ -4.00K | C$ -5.47K | C$ 629.00 | C$ -11.63K | C$ -128.54K |
| EBITDA | C$ -3.23K | C$ -3.94K | C$ 629.00 | - | C$ -128.54K |
| Net Income Common Stockholders | C$ -4.19K | C$ -11.97K | C$ 629.00 | C$ -11.63K | C$ -128.54K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 9.11K | C$ 18.35K | C$ 6.91M | C$ 6.95M | C$ 6.50M |
| Total Assets | C$ 71.83K | C$ 80.50K | C$ 8.80M | C$ 8.82M | C$ 8.31M |
| Total Debt | C$ 10.87K | C$ 11.23K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 1.75K | C$ -7.13K | C$ -6.91M | C$ -6.95M | C$ -6.50M |
| Total Liabilities | C$ 25.10K | C$ 29.53K | C$ 186.16K | C$ 202.54K | C$ 8.31M |
| Stockholders Equity | C$ 46.73K | C$ 50.97K | C$ 8.62M | C$ 8.62M | C$ 8.19M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -14.99K | C$ 40.66K | C$ -40.95K | C$ -20.23K | C$ -115.61K |
| Operating Cash Flow | C$ -14.96K | C$ 40.72K | C$ -40.95K | C$ -20.23K | C$ -115.61K |
| Investing Cash Flow | C$ 6.64K | C$ -1.81K | - | C$ 1.00 | C$ -1.70M |
| Financing Cash Flow | C$ -875.00 | C$ 18.35K | - | C$ 437.08K | - |
ZYUS Life Sciences Forecast EPS vs Actual EPS
Currently, no data available
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