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Voice Mobility International Inc (TSE:VMY.H)
:VMY.H
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 26.35K | $ 27.20K | $ 31.68K | $ 33.50K | $ 37.68K |
| Operating Income | $ -99.35K | $ -83.91K | $ -92.92K | $ -96.55K | $ -93.12K |
| EBITDA | $ -99.53K | $ -88.18K | $ -723.33K | - | - |
| Net Income | $ -1.08M | $ -886.31K | $ -756.45K | $ -672.30K | $ 196.11K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 30.90K | $ 21.83K | $ 53.57K | $ 422.23K | $ 38.66K |
| Total Debt | $ 3.96M | $ 3.74M | $ 3.56M | $ 5.77M | $ 11.87M |
| Net Debt | $ 3.94M | $ 3.72M | $ 3.52M | $ 5.72M | $ 11.86M |
| Total Liabilities | $ 16.31M | $ 15.22M | $ 14.37M | $ 14.07M | $ 13.01M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ 12.88K | $ -11.76K | $ -13.62K | $ -31.21K | $ -22.52K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Voice Mobility International Forecast EPS vs Actual EPS
Currently, no data available
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