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Volatus Capital Corp. (TSE:VC)
:VC
| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | - | - |
| Operating Income | C$ -140.06K | C$ -383.58K | C$ -964.44K | C$ -331.53K | C$ -570.21K |
| EBITDA | C$ -20.11K | C$ -383.58K | C$ -572.25K | C$ -272.26K | C$ -267.61K |
| Net Income | C$ -22.71K | C$ -10.85M | C$ -1.45M | C$ -1.33M | C$ -303.82K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 138.67K | C$ 23.06K | C$ 74.55K | C$ 74.55K | C$ 32.83K |
| Total Assets | C$ 139.26K | C$ 184.94K | C$ 10.68M | C$ 10.68M | C$ 10.40M |
| Total Debt | C$ 85.00K | C$ 110.05K | C$ 47.76K | C$ 47.76K | C$ 146.39K |
| Net Debt | C$ 79.58K | C$ 108.53K | C$ 45.18K | C$ 45.18K | C$ 141.57K |
| Total Liabilities | C$ 1.29M | C$ 1.31M | C$ 971.67K | C$ 971.67K | C$ 1.12M |
| Stockholders' Equity | C$ -1.15M | C$ -1.13M | C$ 9.71M | C$ 9.71M | C$ 9.28M |
| Cash Flow | |||||
| Free Cash Flow | C$ -101.47K | C$ -109.81K | C$ -1.18M | C$ -1.18M | C$ -2.04M |
| Operating Cash Flow | C$ -101.47K | C$ -109.81K | C$ -470.63K | C$ -470.63K | C$ -110.90K |
| Investing Cash Flow | C$ 130.43K | C$ 131.46K | C$ -799.21K | C$ -799.21K | C$ -1.66M |
| Financing Cash Flow | C$ -25.05K | C$ -22.71K | C$ 1.27M | C$ 1.27M | C$ 1.77M |