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Venerable Ventures Ltd (TSE:VLV)
TSXV:VLV
Holding TSE:VLV?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -36.04K | C$ -30.95K | C$ -29.91K | C$ -40.37K | C$ -28.70K |
| EBITDA | C$ -36.04K | C$ -30.95K | C$ -29.91K | C$ -40.37K | C$ -28.70K |
| Net Income Common Stockholders | C$ -36.04K | C$ -30.95K | C$ -29.91K | C$ -40.37K | C$ -28.70K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.92K | C$ 8.74K | C$ 10.55K | C$ 26.01K | C$ 64.12K |
| Total Assets | C$ 4.94K | C$ 11.51K | C$ 14.96K | C$ 32.23K | C$ 65.42K |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.92K | C$ -8.74K | C$ -10.55K | C$ -26.01K | C$ -64.12K |
| Total Liabilities | C$ 84.29K | C$ 54.83K | C$ 27.33K | C$ 14.69K | C$ 7.50K |
| Stockholders Equity | C$ -79.35K | C$ -43.31K | C$ -12.36K | C$ 17.55K | C$ 57.92K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -5.82K | C$ -1.80K | C$ -15.46K | C$ -38.11K | C$ -97.87K |
| Operating Cash Flow | C$ -5.82K | C$ -1.80K | C$ -15.46K | C$ -38.11K | C$ -97.87K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |