Business Warrior Corporation (BZWR)
OTCMKTS · Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
Jul 28, 2026, 4:00 PM EST

Business Warrior Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingMay '24 Aug '23 Aug '22 Aug '21 Aug '20 Aug '19
Revenue
3.414.33.715.520.381.06
Revenue Growth
-24.96%15.81%-32.82%1350.54%-64.08%-
Gross Profit
0.81.192.465.440.360.81
Operating Income
-2.58-2.96-3.820.78-0.84-0.11
Net Income
-7.5-5.71-7.59-2.03-0.92-0.13
Earnings Per Share
-0.01-0.01-0.02-0.01-0.00-
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2023FY 2022
Period EndingMay '24 Aug '23 Aug '22
Helix House
2.42.240.94
Other
1.012.052.77
Total
3.414.33.71

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingMay '24 Aug '23 Aug '22 Aug '21 Aug '20 Aug '19
Cash & Investments
0.110.230.384.250.050.12
Total Debt
4.12.060.460.630.850.35
Net Cash (Debt)
-4-1.83-0.083.62-0.79-0.24
Net Cash Growth
------
Net Cash Per Share
-0.01-0.00-0.000.01-0.00-

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingMay '24 Aug '23 Aug '22 Aug '21 Aug '20 Aug '19
Operating Cash Flow
-0.84-1.15-3.781.57-0.43-0.05
Capital Expenditures
---0.21-0.1-0.17-0.05
Free Cash Flow
-0.84-1.15-3.991.47-0.6-0.1
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingMay '24 Aug '23 Aug '22 Aug '21 Aug '20 Aug '19
Gross Margin
23.57%27.61%66.21%98.47%94.91%76.50%
Operating Margin
-75.61%-68.81%-102.84%14.09%-220.98%-10.17%
Pretax Margin
-217.50%-123.30%-204.60%-36.80%-240.31%-11.90%
Profit Margin
-220.07%-132.80%-204.59%-36.80%-240.31%-11.90%
FCF Margin
-24.78%-26.72%-107.56%26.59%-156.67%-9.59%

Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJul '26 Aug '23 Aug '22 Aug '21 Aug '20 Aug '19
P/FCF Ratio
---49.82--
PS Ratio
0.030.431.4613.2514.83-