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For the nine months ended 31 March 2022, CanBas Co Ltd (Parent) revenues decreased from Y82.8M to Y0K. Net loss applicable to common stockholders increased 53% to Y584M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Research and development expenses increase of 26% to Y396.4M (expense), Selling.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -121 | -120 | -160 | -85 |
Operating Income | -193 | -194 | -266 | -148 |
Net Income | -199 | -194 | -533 | -148 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3271 | 3114 | 2085 | 1854 |
Total Liabilities | 121 | 122 | 153 | 124 |
Total Equity | 3150 | 2992 | 1932 | 1730 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | ||||
Cash From Investing Activities | ||||
Cash From Financing Activities | ||||
Net Change in Cash |
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