Biosenta Inc. (CSE:ZRO)
Canada
· Delayed Price · Currency is CAD 0.1450
-0.0050 (-3.33%)
Apr 1, 2025, 5:06 PM EST
Biosenta Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.05 | 0.01 | 0.01 | 0.03 | 0.11 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.01 | 0.01 | 0.03 | 0.11 | 0.04 | Upgrade
|
| Cash Growth | -68.54% | 44.98% | -78.42% | -75.63% | 152.51% | 359.28% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0 | Upgrade
|
| Other Receivables | 0.05 | 0.05 | 0.02 | 0.15 | 0 | 0.03 | Upgrade
|
| Receivables | 0.05 | 0.05 | 0.02 | 0.15 | 0 | 0.03 | Upgrade
|
| Inventory | 0.04 | 0.04 | 0.04 | 0.05 | 0.08 | 0.03 | Upgrade
|
| Prepaid Expenses | 0 | 0.01 | 0.03 | 0.04 | 0.07 | 0 | Upgrade
|
| Total Current Assets | 0.14 | 0.1 | 0.09 | 0.26 | 0.26 | 0.11 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.01 | 0.02 | - | - | - | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 0.17 | 0.11 | 0.11 | 0.26 | 0.26 | 0.11 | Upgrade
|
| Accounts Payable | 1.32 | 1.32 | 1.23 | 0.75 | 0.57 | 0.47 | Upgrade
|
| Accrued Expenses | 1.05 | 0.86 | 0.87 | 0.55 | 0.82 | 0.46 | Upgrade
|
| Short-Term Debt | 0.35 | 0.1 | 0.32 | 1.57 | 1.15 | 0.75 | Upgrade
|
| Other Current Liabilities | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
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| Total Current Liabilities | 2.98 | 2.53 | 2.67 | 3.13 | 2.8 | 1.94 | Upgrade
|
| Long-Term Debt | 5.59 | 5.46 | 5.3 | 0.06 | 0.06 | 0.04 | Upgrade
|
| Total Liabilities | 8.56 | 7.99 | 7.96 | 3.19 | 2.86 | 1.98 | Upgrade
|
| Common Stock | 15.08 | 15 | 13.4 | 12.06 | 10.03 | 9.36 | Upgrade
|
| Retained Earnings | -24.04 | -23.45 | -21.22 | -14.92 | -13.46 | -11.42 | Upgrade
|
| Comprehensive Income & Other | 0.57 | 0.57 | -0.04 | -0.06 | 0.84 | 0.19 | Upgrade
|
| Shareholders' Equity | -8.39 | -7.88 | -7.86 | -2.92 | -2.59 | -1.87 | Upgrade
|
| Total Liabilities & Equity | 0.17 | 0.11 | 0.11 | 0.26 | 0.26 | 0.11 | Upgrade
|
| Total Debt | 5.93 | 5.55 | 5.62 | 1.63 | 1.21 | 0.79 | Upgrade
|
| Net Cash (Debt) | -5.89 | -5.54 | -5.61 | -1.6 | -1.1 | -0.75 | Upgrade
|
| Net Cash Per Share | -0.19 | -0.19 | -0.21 | -0.08 | -0.06 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 32.83 | 31.89 | 26.41 | 23.01 | 19.38 | 17.34 | Upgrade
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| Total Common Shares Outstanding | 32.83 | 31.89 | 26.41 | 23.01 | 19.38 | 17.34 | Upgrade
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| Working Capital | -2.84 | -2.43 | -2.58 | -2.86 | -2.53 | -1.83 | Upgrade
|
| Book Value Per Share | -0.26 | -0.25 | -0.30 | -0.13 | -0.13 | -0.11 | Upgrade
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| Tangible Book Value | -8.39 | -7.88 | -7.86 | -2.92 | -2.59 | -1.87 | Upgrade
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| Tangible Book Value Per Share | -0.26 | -0.25 | -0.30 | -0.13 | -0.13 | -0.11 | Upgrade
|
| Machinery | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.