Education
About Us
Working with TipRanks
Follow Us
Parvis Invest Inc (TSE:PVIS)
:PVIS
| Mar 24 | Mar 23 | Oct 22 | Mar 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 181.15K | - | - | - | - |
| Operating Income | $ -1.85M | $ -1.28M | $ -1.39M | $ -437.98K | $ -65.21K |
| EBITDA | $ -1.85M | $ -1.27M | $ -1.39M | $ -425.95K | $ -65.21K |
| Net Income | $ -1.85M | $ -1.27M | $ -1.39M | $ -425.95K | $ -72.43K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.87M | $ 3.79M | $ 1.21M | $ 3.29M | $ 474.17K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.73M | $ -3.75M | $ -1.20M | $ -3.29M | $ -449.45K |
| Total Liabilities | $ 429.44K | $ 813.78K | $ 232.06K | $ 12.30K | $ 252.19K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.03M | $ -752.83K | $ -1.16M | $ -108.43K | $ -50.56K |
| Operating Cash Flow | $ -2.03M | $ -751.79K | $ -1.16M | $ -108.43K | $ -50.56K |
| Investing Cash Flow | |||||
| Financing Cash Flow |