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BLAB Britannia Life Sciences Inc

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Oct 1 11:38 ET
9.74MMarket Cap-1764P/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
(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
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
144.56%885.69K
Net income from continuing operations
-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
5,120.33%1.45M
Operating gains losses
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
-1,192.81%-1.54M
Depreciation and amortization
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
9.72%45.8K
Remuneration paid in stock
----
--5.27M
--5.11M
----
----
----
--0
--0
----
----
Remuneration paid in stock
--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
--371.13K
Deferred tax
-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
119.19%798
Other non cashItems
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
-60.35%205.39K
Change In working capital
-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
196.19%348.14K
-Change in receivables
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
17.78%-253.54K
-Change in inventory
-101.06%-2.01K
--72.53K
--189.65K
---178.26K
---129.4K
--190.54K
--0
--0
--0
--0
-Change in prepaid assets
-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
345.55%30.52K
-Change in payables and accrued expense
-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
1,488.52%571.16K
-Change in other current assets
--57.63K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-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
144.56%885.69K
Investing cash flow
Cash flow from continuing investing activities
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
-1,377.52%-166.89K
Net PPE purchase and sale
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
-127.13%-25.65K
Net intangibles purchas and sale
---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
63.01%-1.1M
--169
---934.63K
--0
94.34%-168.75K
-502.42%-2.98M
--0
--0
---13
Cash from discontinued investing activities
Investing cash flow
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
-33,576.18%-3.8M
Financing cash flow
Cash flow from continuing financing activities
-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
38.93%-328.08K
Net issuance payments of debt
-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
38.93%-328.08K
Cash dividends paid
----
--0
----
----
----
----
--0
----
----
----
Interest paid (cash flow from financing activities)
----
--0
----
----
----
----
---791.67K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
38.92%-328.12K
Net cash flow
Beginning cash position
-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
-46.94%1.62M
Current changes in cash
-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
309.64%390.69K
Effect of exchange rate changes
-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
-310.50%-43.65K
End cash Position
-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
-31.17%1.97M
Free cash from
-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
104.87%718.82K
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
--
--
--
(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(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -97.88%13.03K4.15%2.09M-28.80%319.1K-12.82%576K-34.34%581.56K4,345.23%615K-28.26%2.01M53.56%448.17K-55.08%660.68K144.56%885.69K
Net income from continuing operations -868.94%-670.67K-175.34%-4.4M-880.07%-5.57M184.01%328.95K-47.92%755.9K-97.55%87.22K141.74%5.84M114.32%714.11K101.20%115.82K5,120.33%1.45M
Operating gains losses 410.19%579.64K133.18%983.21K9.83%2.57M-1,025.98%-871.46K46.38%-824.16K102.95%113.61K-167.81%-2.96M-58.19%2.34M123.74%94.11K-1,192.81%-1.54M
Depreciation and amortization 14.80%75.12K44.87%328.38K77.43%124.03K19.40%67.99K54.84%70.92K21.14%65.44K19.59%226.67K52.11%69.9K20.99%56.94K9.72%45.8K
Remuneration paid in stock ------5.27M--5.11M--------------0--0--------
Remuneration paid in stock --0-78.45%226.5K--0-80.64%43.1K-75.16%92.21K-75.16%91.2K-5.02%1.05M-90.57%90.2K48.76%222.57K--371.13K
Deferred tax -98.75%320-363.79%-67.36K-371.57%-93.16K118.75%9-84.46%124369.64%25.67K368.24%25.53K11,847.60%34.3K98.74%-48119.19%798
Other non cashItems 426.96%71.43K35.04%-1.14M33.13%-1.6M44.03%304.29K-14.32%175.99K-109.99%-21.85K-116.45%-1.75M-365.09%-2.39M-97.83%211.27K-60.35%205.39K
Change In working capital -116.87%-42.81K313.05%884.83K47.20%-214.2K1,437.04%534.75K-10.79%310.58K179.84%253.71K-190.09%-415.32K48.96%-405.67K-102.55%-40K196.19%348.14K
-Change in receivables 25.38%-325.43K189.16%564.53K-70.96%98.08K3,205.68%407.09K295.41%495.46K-541.82%-436.1K294.10%195.23K630.09%337.76K-97.07%12.32K17.78%-253.54K
-Change in inventory -101.06%-2.01K--72.53K--189.65K---178.26K---129.4K--190.54K--0--0--0--0
-Change in prepaid assets -702.87%-21.85K-71.60%10.67K--0621.70%10.67K-111.87%-3.62K-61.59%3.62K169.32%37.58K-110.53%-3.86K101.89%1.48K345.55%30.52K
-Change in payables and accrued expense -49.79%248.85K136.58%237.1K32.13%-501.93K648.89%295.24K-109.08%-51.86K216.37%495.65K-205.25%-648.13K3.67%-739.57K-104.39%-53.79K1,488.52%571.16K
-Change in other current assets --57.63K------------------0----------------
Cash from discontinued investing activities
Operating cash flow -97.88%13.03K4.15%2.09M-28.80%319.1K-12.82%576K-34.34%581.56K4,345.23%615K-28.26%2.01M53.56%448.17K-55.08%660.68K144.56%885.69K
Investing cash flow
Cash flow from continuing investing activities 78.45%-86.21K56.66%-1.44M-93.30%-177.03K-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
Net PPE purchase and sale 99.01%-2.29K-143.85%-134.87K38.30%-10.84K42.62%-6.46K542.94%113.63K-27,523.78%-231.21K36.49%-55.31K-26.19%-17.57K30.02%-11.25K-127.13%-25.65K
Net intangibles purchas and sale ---83.92K29.40%-202.6K-124.76%-166.36K83.90%-11.55K---24.7K--0---286.99K---74.02K---71.76K----
Net business purchase and sale --063.01%-1.1M--169---934.63K--094.34%-168.75K-502.42%-2.98M--0--0---13
Cash from discontinued investing activities
Investing cash flow 78.45%-86.21K56.66%-1.44M-93.30%-177.03K-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%-3.8M
Financing cash flow
Cash flow from continuing financing activities -13.71%-519.96K-191.51%-1.97M-122.78%-561.41K-97.80%-481.48K-43.93%-472.2K-115.35%-457.27K183.56%2.16M-117.61%-252K93.12%-243.42K38.93%-328.08K
Net issuance payments of debt -13.71%-519.96K-166.93%-1.97M-204.03%-561.41K-97.80%-481.48K-43.93%-472.2K-115.35%-457.27K248.28%2.95M549.70%539.67K91.72%-243.42K38.93%-328.08K
Cash dividends paid ------0------------------0------------
Interest paid (cash flow from financing activities) ------0-------------------791.67K------------
Cash from discontinued financing activities
Financing cash flow -13.71%-519.96K-191.51%-1.97M-122.78%-561.41K-97.83%-481.48K-43.91%-472.2K-115.35%-457.27K183.56%2.16M-117.61%-252K93.12%-243.38K38.92%-328.12K
Net cash flow
Beginning cash position -49.10%1.32M59.29%2.6M-29.67%1.72M27.87%2.52M49.81%2.43M59.29%2.6M96.92%1.63M59.08%2.44M-31.17%1.97M-46.94%1.62M
Current changes in cash -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%104.59K124.94%334.3K309.64%390.69K
Effect of exchange rate changes -83.15%12.91K-64.23%45.7K-51.89%25.83K-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
End cash Position -69.48%742.36K-49.10%1.32M-49.10%1.32M-29.67%1.72M27.87%2.52M49.81%2.43M59.29%2.6M59.29%2.6M59.08%2.44M-31.17%1.97M
Free cash from -119.07%-73.17K5.29%1.75M-60.20%141.91K-3.41%557.99K-6.72%670.5K2,852.65%383.79K-38.57%1.67M28.30%356.59K-60.29%577.67K104.87%718.82K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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