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Britannia Life Sciences Inc (BLAB)

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  • 0.085
  • 0.0000.00%
15min DelayMarket Closed May 6 15:00 ET
13.79MMarket Cap0.61P/E (TTM)

Britannia Life Sciences Inc (BLAB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1,504.04%15.89M
-11.82%861.63K
726.72%6.14M
493.44%7.85M
493.44%7.85M
-42.29%990.37K
-61.23%977.18K
-69.48%742.36K
-49.10%1.32M
-49.10%1.32M
-Cash and cash equivalents
83.60%1.82M
-11.82%861.63K
726.72%6.14M
493.44%7.85M
493.44%7.85M
-42.29%990.37K
-61.23%977.18K
-69.48%742.36K
-49.10%1.32M
-49.10%1.32M
-Short term investments
--14.07M
----
----
----
----
----
----
----
----
----
Receivables
-51.39%554.04K
-82.17%298.66K
-86.86%201.61K
-81.13%228.11K
-81.13%228.11K
-12.40%1.14M
-5.60%1.68M
-24.54%1.53M
-24.31%1.21M
-24.31%1.21M
-Accounts receivable
-51.39%554.04K
-82.17%298.66K
-86.86%201.61K
-81.13%228.11K
-81.13%228.11K
-12.40%1.14M
-5.60%1.68M
-24.54%1.53M
-24.31%1.21M
-24.31%1.21M
Inventory
----
----
----
--0
--0
252.48%194.22K
-22.61%194.77K
-2.18%186.38K
--184.36K
--184.36K
Prepaid assets
252.93%67.61K
-53.38%12.77K
-63.12%12.77K
90.91%24.37K
90.91%24.37K
50.04%19.16K
16.83%27.39K
74.67%34.62K
-45.54%12.77K
-45.54%12.77K
Hedging assets-current
--0
--0
--0
--87.36K
--87.36K
----
----
----
--0
--0
Other current assets
--459.16K
--1.86M
--1.8M
--1.74M
--1.74M
----
----
----
----
----
Total current assets
624.02%16.97M
5.49%3.03M
226.48%8.15M
263.74%9.93M
263.74%9.93M
-24.04%2.34M
-37.10%2.87M
-46.59%2.5M
-35.32%2.73M
-35.32%2.73M
Non current assets
Net PPE
-84.55%95K
-83.03%112.26K
-81.17%128.09K
-80.18%142.96K
-80.18%142.96K
0.67%614.98K
3.44%661.36K
7.14%680.31K
59.44%721.28K
59.44%721.28K
-Gross PPE
-78.00%317.87K
-77.55%322.58K
-76.47%322.54K
-74.39%347.61K
-74.39%347.61K
26.14%1.44M
28.17%1.44M
28.80%1.37M
63.06%1.36M
63.06%1.36M
-Accumulated depreciation
73.14%-222.87K
72.87%-210.32K
71.83%-194.45K
67.81%-204.65K
67.81%-204.65K
-55.26%-829.73K
-61.00%-775.2K
-60.85%-690.33K
-67.37%-635.76K
-67.37%-635.76K
Investments and advances
--5M
--7.17M
618.70%1.53M
110.91%1.54M
110.91%1.54M
--0
--0
-82.59%212.46K
-42.42%731.2K
-42.42%731.2K
-Financial asset investment
--5M
--7.17M
----
----
----
----
----
----
----
----
-Including:Financial assets designated as fair value through profit or loss, Total
--0
--2.17M
----
----
----
----
----
----
----
----
-Including:Available-for-sale securities
--5M
--5M
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
----
----
--0
--0
--0
8.44%19.21M
10.62%19.22M
3.66%18.34M
2.69%18.08M
2.69%18.08M
-Goodwill
----
----
--0
--0
--0
7.05%18.73M
9.50%18.79M
2.86%17.98M
2.32%17.78M
2.32%17.78M
-Other intangible assets
----
----
----
----
----
122.15%476.1K
98.58%434.25K
68.07%361.86K
30.74%298.64K
30.74%298.64K
Other non current assets
---1
----
----
----
----
----
----
----
----
----
Total non current assets
-74.30%5.09M
-63.37%7.28M
-91.39%1.66M
-91.37%1.69M
-91.37%1.69M
-0.28%19.82M
3.00%19.88M
-1.61%19.23M
1.05%19.53M
1.05%19.53M
Total assets
-0.48%22.06M
-54.67%10.31M
-54.85%9.81M
-47.85%11.61M
-47.85%11.61M
-3.47%22.17M
-4.67%22.76M
-10.30%21.73M
-5.46%22.26M
-5.46%22.26M
Liabilities
Current liabilities
Current debt and capital lease obligation
-91.92%198.6K
-91.69%198.29K
-91.38%200.33K
-90.96%201.28K
-90.96%201.28K
19.41%2.46M
22.47%2.38M
10.27%2.32M
8.89%2.23M
8.89%2.23M
-Current debt
-95.09%115.45K
-94.81%117.9K
-94.41%123.73K
-93.91%128.94K
-93.91%128.94K
16.59%2.35M
19.64%2.27M
7.79%2.21M
6.35%2.12M
6.35%2.12M
-Current capital lease obligation
-23.21%83.15K
-27.63%80.39K
-29.51%76.6K
-35.25%72.34K
-35.25%72.34K
151.66%108.29K
137.31%111.08K
107.83%108.67K
98.90%111.72K
98.90%111.72K
Payables
25.97%4.58M
-19.47%2.82M
-24.87%2.44M
-7.52%2.21M
-7.52%2.21M
1.39%3.64M
4.23%3.5M
6.59%3.25M
-6.32%2.39M
-6.32%2.39M
-accounts payable
25.97%4.58M
-19.47%2.82M
-24.87%2.44M
-7.52%2.21M
-7.52%2.21M
1.39%3.64M
4.23%3.5M
6.59%3.25M
-6.32%2.39M
-6.32%2.39M
Current accrued expenses
----
----
----
103.69%1.24M
103.69%1.24M
----
----
----
--608.97K
--608.97K
Current provisions
----
----
----
----
----
--5.56M
--5.57M
--5.33M
--5.27M
--5.27M
Current liabilities
-58.97%4.78M
-73.65%3.02M
-75.78%2.64M
-65.21%3.65M
-65.21%3.65M
106.35%11.65M
115.88%11.46M
111.54%10.9M
128.40%10.5M
128.40%10.5M
Non current liabilities
Long term debt and capital lease obligation
-98.92%49.96K
-55.56%2.24M
-64.49%1.62M
-67.26%1.66M
-67.26%1.66M
-10.92%4.65M
-10.29%5.05M
-21.86%4.57M
-20.47%5.06M
-20.47%5.06M
-Long term debt
----
-54.63%2.17M
-64.39%1.53M
-67.61%1.54M
-67.61%1.54M
-14.71%4.41M
-14.14%4.78M
-25.76%4.29M
-24.24%4.76M
-24.24%4.76M
-Long term capital lease obligation
-78.87%49.96K
-72.34%73.2K
-65.95%94.82K
-61.64%114.48K
-61.64%114.48K
424.81%236.45K
375.45%264.65K
310.86%278.47K
284.15%298.43K
284.15%298.43K
Derivative product liabilities
----
----
----
----
----
----
----
----
--0
--0
Non current deferred liabilities
----
----
----
--0
--0
-70.48%30.88K
-69.81%30.97K
-71.63%29.64K
-71.79%29.32K
-71.79%29.32K
Other non current liabilities
----
----
----
----
----
----
---1
----
----
----
Total non current liabilities
-98.93%49.96K
-55.83%2.24M
-64.72%1.62M
-67.45%1.66M
-67.45%1.66M
-13.63%4.68M
-19.16%5.08M
-34.34%4.6M
-35.48%5.09M
-35.48%5.09M
Total liabilities
-70.42%4.83M
-68.18%5.26M
-72.50%4.26M
-65.94%5.31M
-65.94%5.31M
47.61%16.33M
42.69%16.54M
27.52%15.5M
24.87%15.59M
24.87%15.59M
Shareholders'equity
Share capital
0.00%17.11M
0.00%17.11M
0.00%17.11M
0.00%17.11M
0.00%17.11M
0.00%17.11M
0.00%17.11M
0.00%17.11M
0.00%17.11M
0.00%17.11M
-common stock
0.00%17.11M
0.00%17.11M
0.00%17.11M
0.00%17.11M
0.00%17.11M
0.00%17.11M
0.00%17.11M
0.00%17.11M
0.00%17.11M
0.00%17.11M
Additional paid-in capital
0.00%3.41M
0.00%3.41M
0.00%3.41M
0.00%3.41M
0.00%3.41M
5.17%3.41M
138.78%3.41M
138.78%3.41M
2,070.22%3.41M
2,070.22%3.41M
Retained earnings
88.35%-2.26M
25.42%-14.39M
22.63%-13.98M
23.47%-13.29M
23.47%-13.29M
-69.66%-19.43M
-70.23%-19.3M
-49.83%-18.07M
-45.40%-17.36M
-45.40%-17.36M
Gains losses not affecting retained earnings
-2,285.10%-1.07M
-551.94%-1.12M
-93.11%-1.04M
-36.54%-976.37K
-36.54%-976.37K
105.00%49.08K
123.22%248.6K
8.23%-538.33K
38.20%-715.06K
38.20%-715.06K
Other equity interest
0.00%49.51K
0.00%49.51K
--49.51K
--49.51K
--49.51K
--49.51K
-97.20%49.51K
----
----
----
Total stockholders'equity
1,357.85%17.23M
232.71%5.05M
190.56%5.55M
158.46%6.3M
158.46%6.3M
-85.07%1.18M
-80.78%1.52M
-74.77%1.91M
-65.29%2.44M
-65.29%2.44M
Noncontrolling interests
----
----
----
--0
--0
16.75%4.65M
7.24%4.7M
-4.03%4.32M
4.80%4.23M
4.80%4.23M
Total equity
195.28%17.23M
-18.75%5.05M
-10.94%5.55M
-5.54%6.3M
-5.54%6.3M
-50.96%5.84M
-49.38%6.22M
-48.39%6.23M
-39.70%6.67M
-39.70%6.67M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1,504.04%15.89M-11.82%861.63K726.72%6.14M493.44%7.85M493.44%7.85M-42.29%990.37K-61.23%977.18K-69.48%742.36K-49.10%1.32M-49.10%1.32M
-Cash and cash equivalents 83.60%1.82M-11.82%861.63K726.72%6.14M493.44%7.85M493.44%7.85M-42.29%990.37K-61.23%977.18K-69.48%742.36K-49.10%1.32M-49.10%1.32M
-Short term investments --14.07M------------------------------------
Receivables -51.39%554.04K-82.17%298.66K-86.86%201.61K-81.13%228.11K-81.13%228.11K-12.40%1.14M-5.60%1.68M-24.54%1.53M-24.31%1.21M-24.31%1.21M
-Accounts receivable -51.39%554.04K-82.17%298.66K-86.86%201.61K-81.13%228.11K-81.13%228.11K-12.40%1.14M-5.60%1.68M-24.54%1.53M-24.31%1.21M-24.31%1.21M
Inventory --------------0--0252.48%194.22K-22.61%194.77K-2.18%186.38K--184.36K--184.36K
Prepaid assets 252.93%67.61K-53.38%12.77K-63.12%12.77K90.91%24.37K90.91%24.37K50.04%19.16K16.83%27.39K74.67%34.62K-45.54%12.77K-45.54%12.77K
Hedging assets-current --0--0--0--87.36K--87.36K--------------0--0
Other current assets --459.16K--1.86M--1.8M--1.74M--1.74M--------------------
Total current assets 624.02%16.97M5.49%3.03M226.48%8.15M263.74%9.93M263.74%9.93M-24.04%2.34M-37.10%2.87M-46.59%2.5M-35.32%2.73M-35.32%2.73M
Non current assets
Net PPE -84.55%95K-83.03%112.26K-81.17%128.09K-80.18%142.96K-80.18%142.96K0.67%614.98K3.44%661.36K7.14%680.31K59.44%721.28K59.44%721.28K
-Gross PPE -78.00%317.87K-77.55%322.58K-76.47%322.54K-74.39%347.61K-74.39%347.61K26.14%1.44M28.17%1.44M28.80%1.37M63.06%1.36M63.06%1.36M
-Accumulated depreciation 73.14%-222.87K72.87%-210.32K71.83%-194.45K67.81%-204.65K67.81%-204.65K-55.26%-829.73K-61.00%-775.2K-60.85%-690.33K-67.37%-635.76K-67.37%-635.76K
Investments and advances --5M--7.17M618.70%1.53M110.91%1.54M110.91%1.54M--0--0-82.59%212.46K-42.42%731.2K-42.42%731.2K
-Financial asset investment --5M--7.17M--------------------------------
-Including:Financial assets designated as fair value through profit or loss, Total --0--2.17M--------------------------------
-Including:Available-for-sale securities --5M--5M--------------------------------
Goodwill and other intangible assets ----------0--0--08.44%19.21M10.62%19.22M3.66%18.34M2.69%18.08M2.69%18.08M
-Goodwill ----------0--0--07.05%18.73M9.50%18.79M2.86%17.98M2.32%17.78M2.32%17.78M
-Other intangible assets --------------------122.15%476.1K98.58%434.25K68.07%361.86K30.74%298.64K30.74%298.64K
Other non current assets ---1------------------------------------
Total non current assets -74.30%5.09M-63.37%7.28M-91.39%1.66M-91.37%1.69M-91.37%1.69M-0.28%19.82M3.00%19.88M-1.61%19.23M1.05%19.53M1.05%19.53M
Total assets -0.48%22.06M-54.67%10.31M-54.85%9.81M-47.85%11.61M-47.85%11.61M-3.47%22.17M-4.67%22.76M-10.30%21.73M-5.46%22.26M-5.46%22.26M
Liabilities
Current liabilities
Current debt and capital lease obligation -91.92%198.6K-91.69%198.29K-91.38%200.33K-90.96%201.28K-90.96%201.28K19.41%2.46M22.47%2.38M10.27%2.32M8.89%2.23M8.89%2.23M
-Current debt -95.09%115.45K-94.81%117.9K-94.41%123.73K-93.91%128.94K-93.91%128.94K16.59%2.35M19.64%2.27M7.79%2.21M6.35%2.12M6.35%2.12M
-Current capital lease obligation -23.21%83.15K-27.63%80.39K-29.51%76.6K-35.25%72.34K-35.25%72.34K151.66%108.29K137.31%111.08K107.83%108.67K98.90%111.72K98.90%111.72K
Payables 25.97%4.58M-19.47%2.82M-24.87%2.44M-7.52%2.21M-7.52%2.21M1.39%3.64M4.23%3.5M6.59%3.25M-6.32%2.39M-6.32%2.39M
-accounts payable 25.97%4.58M-19.47%2.82M-24.87%2.44M-7.52%2.21M-7.52%2.21M1.39%3.64M4.23%3.5M6.59%3.25M-6.32%2.39M-6.32%2.39M
Current accrued expenses ------------103.69%1.24M103.69%1.24M--------------608.97K--608.97K
Current provisions ----------------------5.56M--5.57M--5.33M--5.27M--5.27M
Current liabilities -58.97%4.78M-73.65%3.02M-75.78%2.64M-65.21%3.65M-65.21%3.65M106.35%11.65M115.88%11.46M111.54%10.9M128.40%10.5M128.40%10.5M
Non current liabilities
Long term debt and capital lease obligation -98.92%49.96K-55.56%2.24M-64.49%1.62M-67.26%1.66M-67.26%1.66M-10.92%4.65M-10.29%5.05M-21.86%4.57M-20.47%5.06M-20.47%5.06M
-Long term debt -----54.63%2.17M-64.39%1.53M-67.61%1.54M-67.61%1.54M-14.71%4.41M-14.14%4.78M-25.76%4.29M-24.24%4.76M-24.24%4.76M
-Long term capital lease obligation -78.87%49.96K-72.34%73.2K-65.95%94.82K-61.64%114.48K-61.64%114.48K424.81%236.45K375.45%264.65K310.86%278.47K284.15%298.43K284.15%298.43K
Derivative product liabilities ----------------------------------0--0
Non current deferred liabilities --------------0--0-70.48%30.88K-69.81%30.97K-71.63%29.64K-71.79%29.32K-71.79%29.32K
Other non current liabilities ---------------------------1------------
Total non current liabilities -98.93%49.96K-55.83%2.24M-64.72%1.62M-67.45%1.66M-67.45%1.66M-13.63%4.68M-19.16%5.08M-34.34%4.6M-35.48%5.09M-35.48%5.09M
Total liabilities -70.42%4.83M-68.18%5.26M-72.50%4.26M-65.94%5.31M-65.94%5.31M47.61%16.33M42.69%16.54M27.52%15.5M24.87%15.59M24.87%15.59M
Shareholders'equity
Share capital 0.00%17.11M0.00%17.11M0.00%17.11M0.00%17.11M0.00%17.11M0.00%17.11M0.00%17.11M0.00%17.11M0.00%17.11M0.00%17.11M
-common stock 0.00%17.11M0.00%17.11M0.00%17.11M0.00%17.11M0.00%17.11M0.00%17.11M0.00%17.11M0.00%17.11M0.00%17.11M0.00%17.11M
Additional paid-in capital 0.00%3.41M0.00%3.41M0.00%3.41M0.00%3.41M0.00%3.41M5.17%3.41M138.78%3.41M138.78%3.41M2,070.22%3.41M2,070.22%3.41M
Retained earnings 88.35%-2.26M25.42%-14.39M22.63%-13.98M23.47%-13.29M23.47%-13.29M-69.66%-19.43M-70.23%-19.3M-49.83%-18.07M-45.40%-17.36M-45.40%-17.36M
Gains losses not affecting retained earnings -2,285.10%-1.07M-551.94%-1.12M-93.11%-1.04M-36.54%-976.37K-36.54%-976.37K105.00%49.08K123.22%248.6K8.23%-538.33K38.20%-715.06K38.20%-715.06K
Other equity interest 0.00%49.51K0.00%49.51K--49.51K--49.51K--49.51K--49.51K-97.20%49.51K------------
Total stockholders'equity 1,357.85%17.23M232.71%5.05M190.56%5.55M158.46%6.3M158.46%6.3M-85.07%1.18M-80.78%1.52M-74.77%1.91M-65.29%2.44M-65.29%2.44M
Noncontrolling interests --------------0--016.75%4.65M7.24%4.7M-4.03%4.32M4.80%4.23M4.80%4.23M
Total equity 195.28%17.23M-18.75%5.05M-10.94%5.55M-5.54%6.3M-5.54%6.3M-50.96%5.84M-49.38%6.22M-48.39%6.23M-39.70%6.67M-39.70%6.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

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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