Britannia Life Sciences Inc. (CSE:BLAB)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
0.00 (0.00%)
Mar 31, 2025, 1:47 PM EST

Britannia Life Sciences Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Cash & Equivalents
0.991.322.61.630.830.14
Cash & Short-Term Investments
0.991.322.61.630.830.14
Cash Growth
-42.29%-49.10%59.29%96.92%487.90%-
Receivables
1.141.211.61.791.690.02
Inventory
0.190.18----
Prepaid Expenses
0.020.010.020.06--
Total Current Assets
2.342.734.223.482.510.16
Property, Plant & Equipment
0.610.720.450.550.7-
Long-Term Investments
-0.731.270--
Goodwill
18.7317.7817.3817.0618.23-
Other Intangible Assets
0.480.30.2300-
Total Assets
22.1722.2623.5521.0921.450.16
Accounts Payable
2.172.392.262.962.030.15
Accrued Expenses
1.470.610.30.420.16-
Short-Term Debt
0.030.150.124.897.95-
Current Portion of Long-Term Debt
2.321.971.87---
Current Portion of Leases
0.110.110.060.050.04-
Other Current Liabilities
5.565.27----
Total Current Liabilities
11.6510.54.68.3210.190.15
Long-Term Debt
4.414.766.290.122.36-
Long-Term Leases
0.240.30.080.130.19-
Long-Term Deferred Tax Liabilities
0.030.030.10.080.09-
Other Long-Term Liabilities
--1.426.955.96-
Total Liabilities
16.3315.5912.4915.6118.790.15
Common Stock
17.1117.1117.1117.070.440.44
Additional Paid-In Capital
3.413.410.160.160.160.16
Retained Earnings
-19.43-17.36-11.94-16.2-0.74-0.58
Comprehensive Income & Other
0.1-0.721.70.32-0.06-0.01
Total Common Equity
1.182.447.021.35-0.20
Minority Interest
4.654.234.044.132.86-
Shareholders' Equity
5.846.6711.065.482.660
Total Liabilities & Equity
22.1722.2623.5521.0921.450.16
Total Debt
7.117.298.415.1910.55-
Net Cash (Debt)
-6.12-5.96-5.81-3.56-9.720.14
Net Cash Per Share
-0.04-0.04-0.04-0.03-0.130.02
Filing Date Shares Outstanding
162.25162.25162.25161.96.476.27
Total Common Shares Outstanding
162.25162.25162.25161.96.476.27
Working Capital
-9.31-7.77-0.38-4.84-7.670
Book Value Per Share
0.010.020.040.01-0.030.00
Tangible Book Value
-18.03-15.64-10.58-15.71-18.440
Tangible Book Value Per Share
-0.11-0.10-0.07-0.10-2.850.00
Machinery
0.840.780.630.560.52-
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.