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VentriPoint Diagnostics Ltd (TSE:VPT)
:VPT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 95.17K | C$ 49.18K | C$ 68.17K | C$ 0.00 | C$ 36.02K |
| Gross Profit | C$ 95.17K | C$ 42.43K | C$ 57.81K | C$ -48.81K | C$ 26.27K |
| Operating Income | C$ -4.80M | C$ -4.93M | C$ -4.91M | C$ -3.72M | C$ -1.89M |
| EBITDA | C$ -4.76M | C$ -4.74M | C$ -4.79M | C$ -3.70M | C$ -1.58M |
| Net Income | C$ -4.92M | C$ -4.87M | C$ -4.87M | C$ -3.88M | C$ -1.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 60.55K | C$ 1.29M | C$ 5.19M | C$ 9.27M | C$ 526.03K |
| Total Assets | C$ 658.02K | C$ 1.88M | C$ 5.98M | C$ 9.54M | C$ 801.57K |
| Total Debt | C$ 1.63M | C$ 412.44K | C$ 459.08K | C$ 159.97K | C$ 1.37M |
| Net Debt | C$ 1.57M | C$ -881.91K | C$ -4.73M | C$ -9.11M | C$ 843.84K |
| Total Liabilities | C$ 3.64M | C$ 1.69M | C$ 1.42M | C$ 1.21M | C$ 3.15M |
| Stockholders' Equity | C$ -2.98M | C$ 189.71K | C$ 4.55M | C$ 8.33M | C$ -2.35M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.39M | C$ -3.80M | C$ -4.14M | C$ -3.15M | C$ -1.10M |
| Operating Cash Flow | C$ -3.39M | C$ -3.80M | C$ -4.14M | C$ -3.15M | C$ -1.10M |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ -4.26K | C$ -3.76K |
| Financing Cash Flow | C$ 2.20M | C$ -102.36K | C$ 87.65K | C$ 11.89M | C$ 1.62M |