Biosenta Inc. (CSE:ZRO)
Canada
· Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
At close: Mar 6, 2026
Biosenta Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.01 | 0.03 | 0.01 | 0.01 | 0.03 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.03 | 0.01 | 0.01 | 0.03 | 0.11 | Upgrade
|
| Cash Growth | -82.83% | 210.61% | 44.98% | -78.42% | -75.63% | 152.51% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.05 | 0.02 | 0.15 | 0 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.05 | 0.02 | 0.15 | 0 | Upgrade
|
| Inventory | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.08 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | 0.03 | 0.04 | 0.07 | Upgrade
|
| Total Current Assets | 0.05 | 0.07 | 0.1 | 0.09 | 0.26 | 0.26 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.04 | 0.01 | 0.02 | - | - | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 0.09 | 0.11 | 0.11 | 0.11 | 0.26 | 0.26 | Upgrade
|
| Accounts Payable | 3.51 | 1.43 | 1.32 | 1.23 | 0.75 | 0.57 | Upgrade
|
| Accrued Expenses | - | 1.86 | 0.86 | 0.87 | 0.55 | 0.82 | Upgrade
|
| Short-Term Debt | 0.81 | 0.63 | 0.1 | 0.32 | 1.57 | 1.15 | Upgrade
|
| Current Portion of Long-Term Debt | 6.08 | 5.94 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Total Current Liabilities | 10.65 | 10.11 | 2.53 | 2.67 | 3.13 | 2.8 | Upgrade
|
| Long-Term Debt | 0.06 | 0.06 | 5.46 | 5.3 | 0.06 | 0.06 | Upgrade
|
| Total Liabilities | 10.71 | 10.17 | 7.99 | 7.96 | 3.19 | 2.86 | Upgrade
|
| Common Stock | 15.36 | 15.32 | 15 | 13.4 | 12.06 | 10.03 | Upgrade
|
| Retained Earnings | -25.94 | -25.54 | -23.45 | -21.22 | -14.92 | -13.46 | Upgrade
|
| Comprehensive Income & Other | -0.04 | 0.16 | 0.57 | -0.04 | -0.06 | 0.84 | Upgrade
|
| Shareholders' Equity | -10.62 | -10.06 | -7.88 | -7.86 | -2.92 | -2.59 | Upgrade
|
| Total Liabilities & Equity | 0.09 | 0.11 | 0.11 | 0.11 | 0.26 | 0.26 | Upgrade
|
| Total Debt | 6.95 | 6.63 | 5.55 | 5.62 | 1.63 | 1.21 | Upgrade
|
| Net Cash (Debt) | -6.94 | -6.61 | -5.54 | -5.61 | -1.6 | -1.1 | Upgrade
|
| Net Cash Per Share | -0.21 | -0.20 | -0.19 | -0.21 | -0.08 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 32.83 | 34.46 | 31.89 | 26.41 | 23.01 | 19.38 | Upgrade
|
| Total Common Shares Outstanding | 32.83 | 34.46 | 31.89 | 26.41 | 23.01 | 19.38 | Upgrade
|
| Working Capital | -10.6 | -10.04 | -2.43 | -2.58 | -2.86 | -2.53 | Upgrade
|
| Book Value Per Share | -0.32 | -0.29 | -0.25 | -0.30 | -0.13 | -0.13 | Upgrade
|
| Tangible Book Value | -10.62 | -10.06 | -7.88 | -7.86 | -2.92 | -2.59 | Upgrade
|
| Tangible Book Value Per Share | -0.32 | -0.29 | -0.25 | -0.30 | -0.13 | -0.13 | Upgrade
|
| Machinery | - | 0.02 | 0.02 | 0.02 | - | - | Upgrade
|
| Construction In Progress | - | 0.03 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.