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Vatic Ventures (TSE:VCV)
:VCV
| Feb 24 | Feb 23 | Feb 22 | Feb 21 | Feb 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -752.40K | $ -1.26M | $ -888.76K | $ -321.44K | $ -366.77K |
| EBITDA | $ -1.39M | $ -1.23M | $ -834.19K | $ -279.79K | $ -277.09K |
| Net Income | $ -1.27M | $ -1.23M | $ -838.63K | $ -284.69K | $ -277.09K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.26M | $ 2.38M | $ 161.01K | $ 13.23K | $ 7.19K |
| Total Debt | $ 220.21K | $ 60.00K | $ 60.00K | $ 190.40K | $ 398.37K |
| Net Debt | $ 218.39K | $ 21.83K | $ 58.99K | $ 185.20K | $ 398.23K |
| Total Liabilities | $ 1.33M | $ 424.06K | $ 478.37K | $ 991.98K | $ 701.25K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -217.81K | $ -1.30M | $ -1.05M | $ -180.44K | $ -319.96K |
| Operating Cash Flow | $ -211.94K | $ -1.23M | $ -984.29K | $ -180.44K | $ -319.96K |
| Investing Cash Flow | |||||
| Financing Cash Flow |