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BIOAF BIOASIS TECHNOLOGIES INC

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0.004000
0.0000000.00%

15min DelayClose Jun 7 09:30 ET

317.66KMarket Cap-137P/E (TTM)

BIOASIS TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

(Q1)May 31, 2022

(FY)Feb 28, 2022

(Q4)Feb 28, 2022

(Q3)Nov 30, 2021

(Q2)Aug 31, 2021

(Q1)May 31, 2021

(FY)Feb 28, 2021

(Q4)Feb 28, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

53.13%-443.31K

81.46%-223.69K

26.62%-588.89K

-305.22%-3.64M

-186.31%-680.64K

-9.93%-945.92K

-153.92%-1.21M

-103.58%-802.54K

153.70%1.77M

217.61%788.6K

Net income from continuing operations

22.53%-985.67K

-87.87%-1.09M

56.86%-233.21K

-523.83%-2.96M

48.05%-566.76K

-241.77%-1.27M

-129.80%-580.29K

48.77%-540.65K

117.22%698.41K

-5.35%-1.09M

Operating gains losses

-76.25%57.35K

94.27%-50.09K

-154.73%-656.34K

-263.29%-1.42M

-132.14%-533.21K

113.69%241.48K

-187.08%-874.33K

-855.48%-257.66K

239.64%871.9K

7,251.16%1.66M

Depreciation and amortization

155.13%34.83K

129.47%31.32K

-3.24%13.51K

-9.21%54.92K

-2.33%13.66K

-3.74%13.65K

-13.09%13.65K

-15.99%13.96K

-14.53%60.49K

-17.59%13.98K

Other non cash items

-13.77%209.92K

--230.31K

--246.59K

499.32%654.51K

--256.09K

--243.46K

----

101.09%109.21K

--0

Change In working capital

219.88%236.43K

254.40%403.95K

144.56%36.86K

-62.29%-401.7K

-14.51%139.88K

-791.69%-197.22K

72.24%-261.63K

-114.95%-82.73K

-135.79%-247.53K

-35.14%163.62K

-Change in receivables

135.47%4.95K

6,200.27%156.84K

-412.99%-76.53K

-296.54%-67.04K

-5,325.99%-35.59K

-11.01%-13.96K

32.80%-2.57K

-1,158.99%-14.92K

-362.17%-16.91K

-81.76%681

-Change in prepaid assets

9.97%112.6K

133.44%24.19K

-9.84%73.36K

173.46%178.36K

153.51%66.95K

1,274.49%102.39K

30.66%-72.34K

491.07%81.37K

-392.19%-242.81K

-240.41%-125.12K

-Change in payables and accrued expense

208.02%267.82K

166.99%150.35K

-88.60%-281.35K

-4,310.66%-513.03K

-62.33%108.51K

-1,359.15%-247.93K

73.10%-224.44K

-125.92%-149.18K

-98.79%12.18K

46.68%288.07K

-Change in other working capital

---148.94K

--72.57K

--321.39K

----

Cash from discontinued investing activities

Operating cash flow

53.13%-443.31K

81.46%-223.69K

26.62%-588.89K

-305.22%-3.64M

-186.31%-680.64K

-9.93%-945.92K

-153.92%-1.21M

-103.58%-802.54K

153.70%1.77M

217.61%788.6K

Investing cash flow

Cash flow from continuing investing activities

6.97K

-1.58M

Net PPE purchase and sale

----

--0

----

--6.97K

--0

Cash from discontinued investing activities

Investing cash flow

----

--0

----

--6.97K

---1.58M

Financing cash flow

Cash flow from continuing financing activities

-375K

743.71%2.64M

-120.05%-178.96K

2.81M

-87.47%312.38K

43.99%892.5K

Net issuance payments of debt

--0

---375K

539.27%2.53M

-9,129.62%-375K

--0

--2.91M

--0

-144.73%-575.96K

-99.33%4.15K

Net common stock issuance

----

2.00%196.04K

----

-84.05%192.19K

----

Proceeds from stock option exercised by employees

----

--0

----

--696.15K

----

Net other financing activities

----

---90.43K

--0

----

Cash from discontinued financing activities

Financing cash flow

--0

---375K

743.71%2.64M

-120.05%-178.96K

--0

--2.81M

--0

-87.47%312.38K

43.99%892.5K

Net cash flow

Beginning cash position

-83.89%568.23K

-59.17%764.97K

-36.76%1.73M

374.82%2.74M

-3.36%2.59M

81.58%3.53M

887.02%1.87M

374.82%2.74M

-57.62%576.37K

354.61%2.68M

Current changes in cash

53.13%-443.31K

-113.91%-223.69K

-20.11%-963.89K

-147.82%-999.89K

-928.99%-859.6K

-232.06%-945.92K

-3.01%1.61M

-107.24%-802.54K

359.46%2.09M

304.55%103.69K

Effect of exchange rate changes

176.07%31.59K

-41.68%26.94K

96.87%-1.9K

-108.74%-6.08K

94.15%-2.95K

-52.86%11.44K

-51.35%46.2K

-9,063.42%-60.77K

213.55%69.54K

-236.96%-50.39K

End cash Position

-93.96%156.52K

-83.89%568.23K

-59.17%764.97K

-36.76%1.73M

-3.36%2.59M

81.58%3.53M

887.02%1.87M

374.82%2.74M

Free cash flow

53.13%-443.31K

81.46%-223.69K

26.62%-588.89K

-305.22%-3.64M

-186.31%-680.64K

-9.93%-945.92K

-153.92%-1.21M

-103.58%-802.54K

153.70%1.77M

217.61%788.6K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022	(Q1)May 31, 2022	(FY)Feb 28, 2022	(Q4)Feb 28, 2022	(Q3)Nov 30, 2021	(Q2)Aug 31, 2021	(Q1)May 31, 2021	(FY)Feb 28, 2021	(Q4)Feb 28, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	53.13%-443.31K	81.46%-223.69K	26.62%-588.89K	-305.22%-3.64M	-186.31%-680.64K	-9.93%-945.92K	-153.92%-1.21M	-103.58%-802.54K	153.70%1.77M	217.61%788.6K
Net income from continuing operations	22.53%-985.67K	-87.87%-1.09M	56.86%-233.21K	-523.83%-2.96M	48.05%-566.76K	-241.77%-1.27M	-129.80%-580.29K	48.77%-540.65K	117.22%698.41K	-5.35%-1.09M
Operating gains losses	-76.25%57.35K	94.27%-50.09K	-154.73%-656.34K	-263.29%-1.42M	-132.14%-533.21K	113.69%241.48K	-187.08%-874.33K	-855.48%-257.66K	239.64%871.9K	7,251.16%1.66M
Depreciation and amortization	155.13%34.83K	129.47%31.32K	-3.24%13.51K	-9.21%54.92K	-2.33%13.66K	-3.74%13.65K	-13.09%13.65K	-15.99%13.96K	-14.53%60.49K	-17.59%13.98K
Other non cash items	-13.77%209.92K	--230.31K	--246.59K	499.32%654.51K	--256.09K	--243.46K	----	----	101.09%109.21K	--0
Change In working capital	219.88%236.43K	254.40%403.95K	144.56%36.86K	-62.29%-401.7K	-14.51%139.88K	-791.69%-197.22K	72.24%-261.63K	-114.95%-82.73K	-135.79%-247.53K	-35.14%163.62K
-Change in receivables	135.47%4.95K	6,200.27%156.84K	-412.99%-76.53K	-296.54%-67.04K	-5,325.99%-35.59K	-11.01%-13.96K	32.80%-2.57K	-1,158.99%-14.92K	-362.17%-16.91K	-81.76%681
-Change in prepaid assets	9.97%112.6K	133.44%24.19K	-9.84%73.36K	173.46%178.36K	153.51%66.95K	1,274.49%102.39K	30.66%-72.34K	491.07%81.37K	-392.19%-242.81K	-240.41%-125.12K
-Change in payables and accrued expense	208.02%267.82K	166.99%150.35K	-88.60%-281.35K	-4,310.66%-513.03K	-62.33%108.51K	-1,359.15%-247.93K	73.10%-224.44K	-125.92%-149.18K	-98.79%12.18K	46.68%288.07K
-Change in other working capital	---148.94K	--72.57K	--321.39K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	53.13%-443.31K	81.46%-223.69K	26.62%-588.89K	-305.22%-3.64M	-186.31%-680.64K	-9.93%-945.92K	-153.92%-1.21M	-103.58%-802.54K	153.70%1.77M	217.61%788.6K
Investing cash flow
Cash flow from continuing investing activities				0					6.97K	-1.58M
Net PPE purchase and sale	----	----	----	--0	----	----	----	----	--6.97K	--0
Cash from discontinued investing activities
Investing cash flow	----	----	----	--0	----	----	----	----	--6.97K	---1.58M
Financing cash flow
Cash flow from continuing financing activities	0	0	-375K	743.71%2.64M	-120.05%-178.96K	0	2.81M	0	-87.47%312.38K	43.99%892.5K
Net issuance payments of debt	--0	--0	---375K	539.27%2.53M	-9,129.62%-375K	--0	--2.91M	--0	-144.73%-575.96K	-99.33%4.15K
Net common stock issuance	----	----	----	2.00%196.04K	----	----	----	----	-84.05%192.19K	----
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--696.15K	----
Net other financing activities	----	----	----	---90.43K	--0	--0	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	--0	--0	---375K	743.71%2.64M	-120.05%-178.96K	--0	--2.81M	--0	-87.47%312.38K	43.99%892.5K
Net cash flow
Beginning cash position	-83.89%568.23K	-59.17%764.97K	-36.76%1.73M	374.82%2.74M	-3.36%2.59M	81.58%3.53M	887.02%1.87M	374.82%2.74M	-57.62%576.37K	354.61%2.68M
Current changes in cash	53.13%-443.31K	-113.91%-223.69K	-20.11%-963.89K	-147.82%-999.89K	-928.99%-859.6K	-232.06%-945.92K	-3.01%1.61M	-107.24%-802.54K	359.46%2.09M	304.55%103.69K
Effect of exchange rate changes	176.07%31.59K	-41.68%26.94K	96.87%-1.9K	-108.74%-6.08K	94.15%-2.95K	-52.86%11.44K	-51.35%46.2K	-9,063.42%-60.77K	213.55%69.54K	-236.96%-50.39K
End cash Position	-93.96%156.52K	-83.89%568.23K	-59.17%764.97K	-36.76%1.73M	-36.76%1.73M	-3.36%2.59M	81.58%3.53M	887.02%1.87M	374.82%2.74M	374.82%2.74M
Free cash flow	53.13%-443.31K	81.46%-223.69K	26.62%-588.89K	-305.22%-3.64M	-186.31%-680.64K	-9.93%-945.92K	-153.92%-1.21M	-103.58%-802.54K	153.70%1.77M	217.61%788.6K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall