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Venzee Technologies (TSE:VENZ)
:VENZ
RESEARCH TOOLSreports
| Mar 24 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 40.26K | $ 67.52K | $ 35.34K | $ 163.60K |
| Gross Profit | $ 0.00 | $ 9.85K | $ 42.90K | $ -9.16K | $ -22.83K |
| Operating Income | $ -618.69K | $ -2.85M | $ -4.63M | $ -2.34M | $ -4.39M |
| EBITDA | $ 0.00 | $ -2.58M | $ -3.69M | $ -1.73M | $ -3.27M |
| Net Income | $ -493.38K | $ -2.59M | $ -3.61M | $ -1.76M | $ -3.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.31K | $ 3.56K | $ 534.27K | $ 1.33M | $ 53.20K |
| Total Assets | $ 20.51K | $ 25.42K | $ 605.40K | $ 1.42M | $ 170.14K |
| Total Debt | $ 893.82K | $ 185.16K | $ 47.09K | $ 47.13K | $ 88.50K |
| Net Debt | $ 876.50K | $ 181.60K | $ -487.18K | $ -1.28M | $ 35.29K |
| Total Liabilities | $ 1.13M | $ 998.10K | $ 221.63K | $ 141.67K | $ 349.90K |
| Stockholders' Equity | $ -1.11M | $ -972.68K | $ 383.76K | $ 1.27M | $ -179.76K |
| Cash Flow | |||||
| Free Cash Flow | $ -466.00K | $ -1.63M | $ -2.80M | $ -1.76M | $ -3.05M |
| Operating Cash Flow | $ -466.00K | $ -1.63M | $ -2.80M | $ -1.76M | $ -3.05M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 474.08K | $ 1.11M | $ 1.98M | $ 3.01M | $ 1.94M |