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Verisante Technology Inc (TSE:VER.H)
:VER.H
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | $ 25.71K |
| Operating Income | $ -136.27K | $ -287.99K | $ -192.25K | $ -159.36K | $ -1.52M |
| EBITDA | $ -90.53K | $ 1.20M | $ -192.25K | $ -43.96K | $ -717.18K |
| Net Income | $ -90.53K | $ 1.20M | $ -192.25K | $ -43.96K | $ -1.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 35.73K | $ 88.33K | $ 145.94K | $ 12.14K | $ 2.33M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 320.57K |
| Net Debt | $ -30.43K | $ -85.78K | $ -137.48K | $ 0.00 | $ 309.15K |
| Total Liabilities | $ 47.10K | $ 93.17K | $ 1.71M | $ 1.38M | $ 2.58M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -110.73K | $ -180.57K | - | - | $ -339.62K |
| Operating Cash Flow | $ -110.73K | $ -180.57K | - | - | $ -338.44K |
| Investing Cash Flow | |||||
| Financing Cash Flow |