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Volt Carbon Technologies Inc (TSE:VCT)
:VCT
| Oct 23 | Oct 22 | Oct 21 | Oct 20 | Oct 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -301.75K | $ -252.10K | $ -126.46K | $ -162.69K | $ 89.84K |
| Operating Income | $ -1.78M | $ -2.58M | $ -2.26M | $ -865.98K | $ -801.44K |
| EBITDA | $ -1.19M | $ -2.17M | $ -1.78M | $ -3.89M | $ -700.52K |
| Net Income | $ -1.59M | $ -2.56M | $ -2.07M | $ -4.06M | $ -831.74K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.34M | $ 4.56M | $ 4.18M | $ 1.37M | $ 4.52M |
| Total Debt | $ 1.23M | $ 1.64M | $ 1.56M | $ 184.02K | $ 38.00K |
| Net Debt | $ 1.15M | $ 1.57M | $ 1.42M | $ 154.58K | $ 30.28K |
| Total Liabilities | $ 2.02M | $ 2.68M | $ 2.67M | $ 1.88M | $ 1.14M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.28M | $ -2.54M | $ -1.64M | $ -200.20K | $ -189.05K |
| Operating Cash Flow | $ -1.19M | $ -1.85M | $ -1.64M | $ -200.20K | $ -185.02K |
| Investing Cash Flow | |||||
| Financing Cash Flow |