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BLAB Britannia Life Sciences Inc

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Dec 19 15:59 ET
12.98MMarket Cap-2.00P/E (TTM)

Britannia Life Sciences Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
(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%13.03K4.15%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%660.68K
Net income from continuing operations -243.17%-1.08M-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%115.82K
Operating gains losses 191.25%752.03K410.19%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
Depreciation and amortization 25.34%88.9K14.80%75.12K44.87%328.38K77.43%124.03K19.40%67.99K54.84%70.92K21.14%65.44K19.59%226.67K52.11%69.9K20.99%56.94K
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%90.2K48.76%222.57K
Deferred tax 976.61%1.34K-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%-48
Other non cashItems -44.85%97.06K426.96%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
Change In working capital -25.01%232.91K-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%-40K
-Change in receivables -128.43%-140.84K25.38%-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%12.32K
-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--0621.70%10.67K-111.87%-3.62K-61.59%3.62K169.32%37.58K-110.53%-3.86K101.89%1.48K
-Change in payables and accrued expense 591.35%254.83K-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%-53.79K
-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%13.03K4.15%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%660.68K
Investing cash flow
Cash flow from continuing investing activities -205.35%-93.7K78.45%-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
Net PPE purchase and sale -102.33%-2.65K99.01%-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
Net intangibles purchas and sale -268.71%-91.05K---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 --0--063.01%-1.1M--169---934.63K--094.34%-168.75K-502.42%-2.98M--0--0
Cash from discontinued investing activities
Investing cash flow -205.35%-93.7K78.45%-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
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%-457.27K183.56%2.16M-117.61%-252K93.12%-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%-457.27K248.28%2.95M549.70%539.67K91.72%-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%-457.27K183.56%2.16M-117.61%-252K93.12%-243.38K
Net cash flow
Beginning cash position -69.48%742.36K-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
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%104.59K124.94%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%-110.73K548.15%76.59K279.35%127.78K182.88%53.68K1,159.17%134.84K
End cash Position -61.23%977.18K-69.48%742.36K-49.10%1.32M-49.10%1.32M-29.67%1.72M27.87%2.52M49.81%2.43M59.29%2.6M59.29%2.6M59.08%2.44M
Free cash from -100.56%-3.73K-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%577.67K
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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