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CA Stock MarketDetailed Quotes
BLAB Britannia Life Sciences Inc
- 0.050
- -0.015-23.08%
15min DelayMarket Closed Dec 13 12:54 ET
8.11MMarket Cap-1.25P/E (TTM)
0.055High0.050Low37.00KVolume0.055Open0.065Pre Close2.02KTurnover0.11052wk High0.04%Turnover Ratio162.25MShares0.03052wk Low-0.04EPS TTM5.13MFloat Cap0.320Historical HighLossP/E (Static)102.58MShs Float0.030Historical Low-0.03EPS LYR7.69%Amplitude--Dividend TTM5.56P/B1Lot Size--Div YieldTTM
Britannia Life Sciences Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -84.53%89.97K | -97.88%13.03K | 4.15%2.09M | -28.80%319.1K | -12.82%576K | -34.34%581.56K | 4,345.23%615K | -28.26%2.01M | 53.56%448.17K | -55.08%660.68K |
| Net income from continuing operations | -243.17%-1.08M | -868.94%-670.67K | -175.34%-4.4M | -880.07%-5.57M | 184.01%328.95K | -47.92%755.9K | -97.55%87.22K | 141.74%5.84M | 114.32%714.11K | 101.20%115.82K |
| Operating gains losses | 191.25%752.03K | 410.19%579.64K | 133.18%983.21K | 9.83%2.57M | -1,025.98%-871.46K | 46.38%-824.16K | 102.95%113.61K | -167.81%-2.96M | -58.19%2.34M | 123.74%94.11K |
| Depreciation and amortization | 25.34%88.9K | 14.80%75.12K | 44.87%328.38K | 77.43%124.03K | 19.40%67.99K | 54.84%70.92K | 21.14%65.44K | 19.59%226.67K | 52.11%69.9K | 20.99%56.94K |
| Remuneration paid in stock | ---- | ---- | --5.27M | --5.11M | ---- | ---- | ---- | --0 | --0 | ---- |
| Remuneration paid in stock | --0 | --0 | -78.45%226.5K | --0 | -80.64%43.1K | -75.16%92.21K | -75.16%91.2K | -5.02%1.05M | -90.57%90.2K | 48.76%222.57K |
| Deferred tax | 976.61%1.34K | -98.75%320 | -363.79%-67.36K | -371.57%-93.16K | 118.75%9 | -84.46%124 | 369.64%25.67K | 368.24%25.53K | 11,847.60%34.3K | 98.74%-48 |
| Other non cashItems | -44.85%97.06K | 426.96%71.43K | 35.04%-1.14M | 33.13%-1.6M | 44.03%304.29K | -14.32%175.99K | -109.99%-21.85K | -116.45%-1.75M | -365.09%-2.39M | -97.83%211.27K |
| Change In working capital | -25.01%232.91K | -116.87%-42.81K | 313.05%884.83K | 47.20%-214.2K | 1,437.04%534.75K | -10.79%310.58K | 179.84%253.71K | -190.09%-415.32K | 48.96%-405.67K | -102.55%-40K |
| -Change in receivables | -128.43%-140.84K | 25.38%-325.43K | 189.16%564.53K | -70.96%98.08K | 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 |
| -Change in inventory | 93.51%-8.39K | -101.06%-2.01K | --72.53K | --189.65K | ---178.26K | ---129.4K | --190.54K | --0 | --0 | --0 |
| -Change in prepaid assets | 299.48%7.23K | -702.87%-21.85K | -71.60%10.67K | --0 | 621.70%10.67K | -111.87%-3.62K | -61.59%3.62K | 169.32%37.58K | -110.53%-3.86K | 101.89%1.48K |
| -Change in payables and accrued expense | 591.35%254.83K | -49.79%248.85K | 136.58%237.1K | 32.13%-501.93K | 648.89%295.24K | -109.08%-51.86K | 216.37%495.65K | -205.25%-648.13K | 3.67%-739.57K | -104.39%-53.79K |
| -Change in other current assets | --240.08K | --57.63K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -84.53%89.97K | -97.88%13.03K | 4.15%2.09M | -28.80%319.1K | -12.82%576K | -34.34%581.56K | 4,345.23%615K | -28.26%2.01M | 53.56%448.17K | -55.08%660.68K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -205.35%-93.7K | 78.45%-86.21K | 56.66%-1.44M | -93.30%-177.03K | -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 |
| Net PPE purchase and sale | -102.33%-2.65K | 99.01%-2.29K | -143.85%-134.87K | 38.30%-10.84K | 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 |
| Net intangibles purchas and sale | -268.71%-91.05K | ---83.92K | 29.40%-202.6K | -124.76%-166.36K | 83.90%-11.55K | ---24.7K | --0 | ---286.99K | ---74.02K | ---71.76K |
| Net business purchase and sale | --0 | --0 | 63.01%-1.1M | --169 | ---934.63K | --0 | 94.34%-168.75K | -502.42%-2.98M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -205.35%-93.7K | 78.45%-86.21K | 56.66%-1.44M | -93.30%-177.03K | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 140.90%193.14K | -13.71%-519.96K | -191.51%-1.97M | -122.78%-561.41K | -97.80%-481.48K | -43.93%-472.2K | -115.35%-457.27K | 183.56%2.16M | -117.61%-252K | 93.12%-243.42K |
| Net issuance payments of debt | 130.42%143.63K | -13.71%-519.96K | -166.93%-1.97M | -204.03%-561.41K | -97.80%-481.48K | -43.93%-472.2K | -115.35%-457.27K | 248.28%2.95M | 549.70%539.67K | 91.72%-243.42K |
| Cash dividends paid | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---791.67K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 140.90%193.14K | -13.71%-519.96K | -191.51%-1.97M | -122.78%-561.41K | -97.83%-481.48K | -43.91%-472.2K | -115.35%-457.27K | 183.56%2.16M | -117.61%-252K | 93.12%-243.38K |
| Net cash flow | ||||||||||
| Beginning cash position | -69.48%742.36K | -49.10%1.32M | 59.29%2.6M | -29.67%1.72M | 27.87%2.52M | 49.81%2.43M | 59.29%2.6M | 96.92%1.63M | 59.08%2.44M | -31.17%1.97M |
| Current changes in cash | -4.48%189.42K | -144.86%-593.14K | -257.43%-1.32M | -500.94%-419.34K | -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 |
| Effect of exchange rate changes | 141.00%45.4K | -83.15%12.91K | -64.23%45.7K | -51.89%25.83K | -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 |
| End cash Position | -61.23%977.18K | -69.48%742.36K | -49.10%1.32M | -49.10%1.32M | -29.67%1.72M | 27.87%2.52M | 49.81%2.43M | 59.29%2.6M | 59.29%2.6M | 59.08%2.44M |
| Free cash from | -100.56%-3.73K | -119.07%-73.17K | 5.29%1.75M | -60.20%141.91K | -3.41%557.99K | -6.72%670.5K | 2,852.65%383.79K | -38.57%1.67M | 28.30%356.59K | -60.29%577.67K |
| 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 with Explanatory Notes | -- | -- | -- | -- | 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.