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BRTH Breathe BioMedical

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Close Nov 29 09:30 ET

0Market Cap0.00P/E (TTM)

Breathe BioMedical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--2.53M

190.56%1.66M

--571.73K

-Cash and cash equivalents

--2.51M

199.27%1.64M

--546.73K

-Short-term investments

--25K

0.00%25K

--25K

Receivables

--1.15M

-7.14%869.54K

--936.41K

-Accrued interest receivable

----

--0

--4.78K

-Other receivables

--1.15M

-6.66%869.54K

--931.63K

Prepaid assets

--88.64K

0.92%37.94K

--37.59K

Total current assets

--3.77M

66.18%2.57M

--1.55M

Non current assets

Net PPE

--2.75M

19.71%2.18M

--1.82M

-Gross PPE

--3.84M

35.63%3.14M

--2.31M

-Accumulated depreciation

---1.09M

-94.65%-956.7K

---491.5K

Total non current assets

--2.75M

19.71%2.18M

--1.82M

Total assets

--6.52M

41.04%4.75M

--3.37M

Liabilities

Current liabilities

Payables

--2.31M

7.84%963.14K

--893.08K

-accounts payable

--2.31M

7.84%963.14K

--893.08K

Current accrued expenses

--95.79K

21.88%398.23K

--326.72K

Current debt and capital lease obligation

--1.52M

110.52%327.36K

--155.5K

-Current debt

--1.43M

56.53%243.41K

--155.5K

-Current capital lease obligation

--87.38K

--83.95K

--0

Current liabilities

--4.56M

37.19%2.1M

--1.53M

Non current liabilities

Long term debt and capital lease obligation

--1.79M

48.98%1.6M

--1.07M

-Long term debt

--1.25M

-3.46%1.04M

--1.07M

-Long term capital lease obligation

--539.86K

--563.24K

--0

Total non current liabilities

--1.79M

48.98%1.6M

--1.07M

Total liabilities

--6.35M

42.05%3.7M

--2.61M

Shareholders'equity

Share capital

--22.03M

47.16%20.84M

--14.16M

-common stock

--22.03M

47.16%20.84M

--14.16M

Retained earnings

---27.14M

-54.15%-23.8M

---15.44M

Paid-in capital

--5.36M

127.83%4.05M

--1.78M

Gains losses not affecting retained earnings

---77.11K

-4.39%-36.19K

---34.66K

Other equity interest

----

--300K

Total stockholders'equity

--173.5K

37.57%1.05M

--762.55K

Total equity

--173.5K

37.57%1.05M

--762.55K

Currency Unit

CAD

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--2.53M	190.56%1.66M	--571.73K
-Cash and cash equivalents	--2.51M	199.27%1.64M	--546.73K
-Short-term investments	--25K	0.00%25K	--25K
Receivables	--1.15M	-7.14%869.54K	--936.41K
-Accrued interest receivable	----	--0	--4.78K
-Other receivables	--1.15M	-6.66%869.54K	--931.63K
Prepaid assets	--88.64K	0.92%37.94K	--37.59K
Total current assets	--3.77M	66.18%2.57M	--1.55M
Non current assets
Net PPE	--2.75M	19.71%2.18M	--1.82M
-Gross PPE	--3.84M	35.63%3.14M	--2.31M
-Accumulated depreciation	---1.09M	-94.65%-956.7K	---491.5K
Total non current assets	--2.75M	19.71%2.18M	--1.82M
Total assets	--6.52M	41.04%4.75M	--3.37M
Liabilities
Current liabilities
Payables	--2.31M	7.84%963.14K	--893.08K
-accounts payable	--2.31M	7.84%963.14K	--893.08K
Current accrued expenses	--95.79K	21.88%398.23K	--326.72K
Current debt and capital lease obligation	--1.52M	110.52%327.36K	--155.5K
-Current debt	--1.43M	56.53%243.41K	--155.5K
-Current capital lease obligation	--87.38K	--83.95K	--0
Current liabilities	--4.56M	37.19%2.1M	--1.53M
Non current liabilities
Long term debt and capital lease obligation	--1.79M	48.98%1.6M	--1.07M
-Long term debt	--1.25M	-3.46%1.04M	--1.07M
-Long term capital lease obligation	--539.86K	--563.24K	--0
Total non current liabilities	--1.79M	48.98%1.6M	--1.07M
Total liabilities	--6.35M	42.05%3.7M	--2.61M
Shareholders'equity
Share capital	--22.03M	47.16%20.84M	--14.16M
-common stock	--22.03M	47.16%20.84M	--14.16M
Retained earnings	---27.14M	-54.15%-23.8M	---15.44M
Paid-in capital	--5.36M	127.83%4.05M	--1.78M
Gains losses not affecting retained earnings	---77.11K	-4.39%-36.19K	---34.66K
Other equity interest	----	----	--300K
Total stockholders'equity	--173.5K	37.57%1.05M	--762.55K
Total equity	--173.5K	37.57%1.05M	--762.55K
Currency Unit	CAD	CAD	CAD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data