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Biosenta Inc. (CSE:ZRO)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
+0.0200 (36.36%)
Aug 7, 2026, 5:32 PM EST

Biosenta Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
000000.17
Revenue Growth
118.69%-12.18%32.34%-9.47%-99.31%10887.26%
Gross Profit
000-0-0.030.09
Operating Income
-1.26-1.23-1.1-1.48-1.22-2.01
Net Income
-2.39-2.51-2.23-6.3-1.46-2.04
Earnings Per Share
-0.07-0.08-0.08-0.24-0.07-0.11
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
0.010.030.010.010.030.11
Total Debt
7.216.635.555.621.631.21
Net Cash (Debt)
-7.2-6.61-5.54-5.61-1.6-1.1
Net Cash Growth
------
Net Cash Per Share
-0.22-0.20-0.19-0.21-0.08-0.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-0.43-0.46-0.78-0.55-0.5-0.67
Capital Expenditures
-0-0.03--0.02--
Free Cash Flow
-0.43-0.48-0.78-0.57-0.5-0.67
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
32.72%46.82%60.55%-291.36%-54.23%
Operating Margin
-32357.30%-101556.48%-80027.12%-142275.24%-105790.62%-1194.37%
Pretax Margin
-61335.18%-206924.36%-161543.00%-604582.92%-126695.13%-1214.64%
Profit Margin
-61335.18%-206924.36%-161543.00%-604582.92%-126695.14%-1214.64%
FCF Margin
-10994.43%-39738.81%-56515.45%-54351.92%-43825.63%-399.92%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
710.333352.412081.2210643.738006.9561.11