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Breathe BioMedical Ord Shs (Proposed)

BRTH

0.000

Close 12/19, 16:00（ET）Quotes delayed by 15 min

--Market Cap

--P/E TTM

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Breathe BioMedical Ord Shs (Proposed)

0.000

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Breathe BioMedical Ord Shs (Proposed) here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2024Q1

Total equity

Cash, cash equivalents and short-term investments

--1.84M

- Cash and cash equivalents

--1.82M

-Short-term investments

--18.16K

Receivables

--833.56K

-Other receivables

--833.56K

Prepaid expenses

--64.40K

Total current assets

--2.74M

Non-current assets

Net Fixed Assets

--2.00M

Total non-current assets

--2.00M

Total assets

--4.74M

Liabilities

Current liabilities

Short-term debt and lease liabilities

--1.04M

-Short-term debt

--980.32K

Total current liabilities

--3.31M

Non-current liabilities

Long-term debt and lease liabilities

--1.30M

-Long-term debt

--910.91K

-Long-term lease liabilities

--392.23K

Total non-current liabilities

--1.30M

Total liabilities

--4.61M

Shareholders' equity

Common equity

--19.90M

Retained earnings

---19.72M

Capital reserves

--3.89M

Gains losses not affecting retained earnings

---56.02K

Total equity

--126.05K

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

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