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BLAB Britannia Life Sciences Inc

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  • 0.050
  • 0.0000.00%
15min DelayTrading Jul 16 11:40 ET
8.11MMarket Cap5.00P/E (TTM)

Britannia Life Sciences Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.82%576K
-34.34%581.56K
4,345.23%615K
-56.54%1.22M
-217.70%-343.5K
-55.08%660.68K
144.56%885.69K
-97.95%13.84K
577.25%2.8M
224.66%291.85K
Net income from continuing operations
184.01%328.95K
-47.92%755.9K
-97.55%87.22K
141.74%5.84M
114.32%714.11K
101.20%115.82K
5,120.33%1.45M
470.91%3.56M
-9,882.13%-13.99M
-1,385.50%-4.99M
Operating gains losses
-1,025.98%-871.46K
46.38%-824.16K
102.95%113.61K
-230.43%-5.7M
-107.17%-400.5K
123.74%94.11K
-1,192.81%-1.54M
-301.30%-3.86M
1,504.42%4.37M
1,895.58%5.59M
Depreciation and amortization
19.40%67.99K
54.84%70.92K
21.14%65.44K
19.59%226.67K
52.11%69.9K
20.99%56.94K
9.72%45.8K
-1.37%54.02K
434.60%189.54K
--45.96K
Remuneration paid in stock
-80.64%43.1K
-75.16%92.21K
-75.16%91.2K
-5.02%1.05M
-90.57%90.2K
48.76%222.57K
--371.13K
--367.1K
--1.11M
--956.9K
Deferred tax
118.75%9
-84.46%124
369.64%25.67K
259.65%15.2K
8,307.53%23.97K
98.74%-48
119.19%798
-654.28%-9.52K
-119.83%-9.52K
---292
Other non cashItems
44.03%304.29K
-14.32%175.99K
-109.99%-21.85K
-98.13%199.94K
15.26%-435.51K
-97.83%211.27K
-60.35%205.39K
-75.90%218.78K
5,651.25%10.67M
---513.93K
Change In working capital
1,437.04%534.75K
-10.79%310.58K
179.84%253.71K
-190.09%-415.32K
48.96%-405.67K
-102.55%-40K
196.19%348.14K
-723.94%-317.79K
167.06%460.99K
-37.05%-794.85K
-Change in receivables
3,205.68%407.09K
295.41%495.46K
-541.82%-436.1K
294.10%195.23K
630.09%337.76K
-97.07%12.32K
17.78%-253.54K
166.32%98.71K
57.46%-100.58K
73.09%-63.72K
-Change in inventory
---178.26K
---129.4K
--190.54K
----
----
--0
--0
--0
----
----
-Change in prepaid assets
621.70%10.67K
-111.87%-3.62K
-61.59%3.62K
169.32%37.58K
-110.53%-3.86K
101.89%1.48K
345.55%30.52K
--9.43K
---54.21K
--36.62K
-Change in payables and accrued expense
648.89%295.24K
-109.08%-51.86K
216.37%495.65K
-205.25%-648.13K
3.67%-739.57K
-104.39%-53.79K
1,488.52%571.16K
-313.21%-425.93K
236.55%615.79K
-123.72%-767.75K
Cash from discontinued investing activities
Operating cash flow
-12.82%576K
-34.34%581.56K
4,345.23%615K
-56.54%1.22M
-217.70%-343.5K
-55.08%660.68K
144.56%885.69K
-97.95%13.84K
577.25%2.8M
224.66%291.85K
Investing cash flow
Cash flow from continuing investing activities
-1,047.66%-952.64K
153.29%88.94K
86.59%-399.96K
-608.35%-3.32M
-557.88%-91.58K
-111.45%-83.01K
-1,377.52%-166.89K
-6,414.00%-2.98M
113.31%653.95K
-13.92K
Net PPE purchase and sale
42.62%-6.46K
542.94%113.63K
-27,523.78%-231.21K
36.49%-55.31K
-26.19%-17.57K
30.02%-11.25K
-127.13%-25.65K
98.17%-837
---87.08K
---13.92K
Net intangibles purchas and sale
83.90%-11.55K
----
----
---286.99K
---74.02K
---71.76K
----
----
--0
--0
Net business purchase and sale
---934.63K
--0
94.34%-168.75K
-502.42%-2.98M
--0
--0
---13
---2.98M
114.95%741.03K
--0
Net other investing changes
----
----
----
----
----
----
----
--3.64M
----
----
Cash from discontinued investing activities
Investing cash flow
-1,047.66%-952.64K
102.34%88.94K
-161.16%-399.96K
-608.35%-3.32M
-557.88%-91.58K
-111.45%-83.01K
-33,576.18%-3.8M
1,528.09%653.95K
113.31%653.95K
---13.92K
Financing cash flow
Cash flow from continuing financing activities
-97.80%-481.48K
-43.93%-472.2K
-115.35%-457.27K
214.26%2.95M
566.01%539.67K
93.12%-243.42K
38.93%-328.08K
85.04%2.98M
-141.59%-2.58M
-101.94%-115.81K
Net issuance payments of debt
-97.80%-481.48K
-43.93%-472.2K
-115.35%-457.27K
248.28%2.95M
549.70%539.67K
91.72%-243.42K
38.93%-328.08K
85.04%2.98M
-132.04%-1.99M
-102.01%-120.01K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--4.2K
----
Net other financing activities
----
----
----
----
----
----
----
----
-76,610.04%-596.04K
--0
Cash from discontinued financing activities
Financing cash flow
-97.83%-481.48K
-43.91%-472.2K
-115.35%-457.27K
214.26%2.95M
566.01%539.67K
93.12%-243.38K
38.92%-328.12K
85.04%2.98M
-141.59%-2.58M
-101.94%-115.81K
Net cash flow
Beginning cash position
27.87%2.52M
49.81%2.43M
59.29%2.6M
96.92%1.63M
59.08%2.44M
-31.17%1.97M
-46.94%1.62M
96.92%1.63M
487.90%828.32K
12,013.24%1.53M
Current changes in cash
-356.70%-858.12K
-49.24%198.3K
-2,572.80%-242.24K
-3.97%839.37K
-35.49%104.59K
124.94%334.3K
309.64%390.69K
-99.56%9.8K
24.43%874.05K
-80.48%162.12K
Effect of exchange rate changes
-59.94%54.02K
-153.67%-110.73K
548.15%76.59K
279.35%127.78K
182.88%53.68K
1,159.17%134.84K
-310.50%-43.65K
-161.05%-17.09K
-374.84%-71.25K
-331.70%-64.77K
End cash Position
-29.67%1.72M
27.87%2.52M
49.81%2.43M
59.29%2.6M
59.29%2.6M
59.08%2.44M
-31.17%1.97M
-46.94%1.62M
96.92%1.63M
96.92%1.63M
Free cash from
-3.41%557.99K
-6.72%670.5K
2,852.65%383.79K
-67.76%874.41K
-256.54%-435.08K
-60.29%577.67K
104.87%718.82K
-97.93%13K
562.40%2.71M
218.71%277.93K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.82%576K-34.34%581.56K4,345.23%615K-56.54%1.22M-217.70%-343.5K-55.08%660.68K144.56%885.69K-97.95%13.84K577.25%2.8M224.66%291.85K
Net income from continuing operations 184.01%328.95K-47.92%755.9K-97.55%87.22K141.74%5.84M114.32%714.11K101.20%115.82K5,120.33%1.45M470.91%3.56M-9,882.13%-13.99M-1,385.50%-4.99M
Operating gains losses -1,025.98%-871.46K46.38%-824.16K102.95%113.61K-230.43%-5.7M-107.17%-400.5K123.74%94.11K-1,192.81%-1.54M-301.30%-3.86M1,504.42%4.37M1,895.58%5.59M
Depreciation and amortization 19.40%67.99K54.84%70.92K21.14%65.44K19.59%226.67K52.11%69.9K20.99%56.94K9.72%45.8K-1.37%54.02K434.60%189.54K--45.96K
Remuneration paid in stock -80.64%43.1K-75.16%92.21K-75.16%91.2K-5.02%1.05M-90.57%90.2K48.76%222.57K--371.13K--367.1K--1.11M--956.9K
Deferred tax 118.75%9-84.46%124369.64%25.67K259.65%15.2K8,307.53%23.97K98.74%-48119.19%798-654.28%-9.52K-119.83%-9.52K---292
Other non cashItems 44.03%304.29K-14.32%175.99K-109.99%-21.85K-98.13%199.94K15.26%-435.51K-97.83%211.27K-60.35%205.39K-75.90%218.78K5,651.25%10.67M---513.93K
Change In working capital 1,437.04%534.75K-10.79%310.58K179.84%253.71K-190.09%-415.32K48.96%-405.67K-102.55%-40K196.19%348.14K-723.94%-317.79K167.06%460.99K-37.05%-794.85K
-Change in receivables 3,205.68%407.09K295.41%495.46K-541.82%-436.1K294.10%195.23K630.09%337.76K-97.07%12.32K17.78%-253.54K166.32%98.71K57.46%-100.58K73.09%-63.72K
-Change in inventory ---178.26K---129.4K--190.54K----------0--0--0--------
-Change in prepaid assets 621.70%10.67K-111.87%-3.62K-61.59%3.62K169.32%37.58K-110.53%-3.86K101.89%1.48K345.55%30.52K--9.43K---54.21K--36.62K
-Change in payables and accrued expense 648.89%295.24K-109.08%-51.86K216.37%495.65K-205.25%-648.13K3.67%-739.57K-104.39%-53.79K1,488.52%571.16K-313.21%-425.93K236.55%615.79K-123.72%-767.75K
Cash from discontinued investing activities
Operating cash flow -12.82%576K-34.34%581.56K4,345.23%615K-56.54%1.22M-217.70%-343.5K-55.08%660.68K144.56%885.69K-97.95%13.84K577.25%2.8M224.66%291.85K
Investing cash flow
Cash flow from continuing investing activities -1,047.66%-952.64K153.29%88.94K86.59%-399.96K-608.35%-3.32M-557.88%-91.58K-111.45%-83.01K-1,377.52%-166.89K-6,414.00%-2.98M113.31%653.95K-13.92K
Net PPE purchase and sale 42.62%-6.46K542.94%113.63K-27,523.78%-231.21K36.49%-55.31K-26.19%-17.57K30.02%-11.25K-127.13%-25.65K98.17%-837---87.08K---13.92K
Net intangibles purchas and sale 83.90%-11.55K-----------286.99K---74.02K---71.76K----------0--0
Net business purchase and sale ---934.63K--094.34%-168.75K-502.42%-2.98M--0--0---13---2.98M114.95%741.03K--0
Net other investing changes ------------------------------3.64M--------
Cash from discontinued investing activities
Investing cash flow -1,047.66%-952.64K102.34%88.94K-161.16%-399.96K-608.35%-3.32M-557.88%-91.58K-111.45%-83.01K-33,576.18%-3.8M1,528.09%653.95K113.31%653.95K---13.92K
Financing cash flow
Cash flow from continuing financing activities -97.80%-481.48K-43.93%-472.2K-115.35%-457.27K214.26%2.95M566.01%539.67K93.12%-243.42K38.93%-328.08K85.04%2.98M-141.59%-2.58M-101.94%-115.81K
Net issuance payments of debt -97.80%-481.48K-43.93%-472.2K-115.35%-457.27K248.28%2.95M549.70%539.67K91.72%-243.42K38.93%-328.08K85.04%2.98M-132.04%-1.99M-102.01%-120.01K
Proceeds from stock option exercised by employees --------------0------------------4.2K----
Net other financing activities ---------------------------------76,610.04%-596.04K--0
Cash from discontinued financing activities
Financing cash flow -97.83%-481.48K-43.91%-472.2K-115.35%-457.27K214.26%2.95M566.01%539.67K93.12%-243.38K38.92%-328.12K85.04%2.98M-141.59%-2.58M-101.94%-115.81K
Net cash flow
Beginning cash position 27.87%2.52M49.81%2.43M59.29%2.6M96.92%1.63M59.08%2.44M-31.17%1.97M-46.94%1.62M96.92%1.63M487.90%828.32K12,013.24%1.53M
Current changes in cash -356.70%-858.12K-49.24%198.3K-2,572.80%-242.24K-3.97%839.37K-35.49%104.59K124.94%334.3K309.64%390.69K-99.56%9.8K24.43%874.05K-80.48%162.12K
Effect of exchange rate changes -59.94%54.02K-153.67%-110.73K548.15%76.59K279.35%127.78K182.88%53.68K1,159.17%134.84K-310.50%-43.65K-161.05%-17.09K-374.84%-71.25K-331.70%-64.77K
End cash Position -29.67%1.72M27.87%2.52M49.81%2.43M59.29%2.6M59.29%2.6M59.08%2.44M-31.17%1.97M-46.94%1.62M96.92%1.63M96.92%1.63M
Free cash from -3.41%557.99K-6.72%670.5K2,852.65%383.79K-67.76%874.41K-256.54%-435.08K-60.29%577.67K104.87%718.82K-97.93%13K562.40%2.71M218.71%277.93K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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