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Victory Square Technologies (TSE:VST)
:VST
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 16.72M | C$ 12.06M | C$ 5.93M | C$ 1.49M | C$ 1.49M |
| Gross Profit | C$ 6.37M | C$ 5.49M | C$ 3.26M | C$ 910.14K | C$ 527.79K |
| Operating Income | C$ -2.09M | C$ -10.77M | C$ -13.63M | C$ -13.36M | C$ -2.87M |
| EBITDA | C$ 2.06M | C$ -13.50M | C$ -24.59M | C$ -16.59M | C$ 16.25M |
| Net Income | C$ 1.23M | C$ -14.15M | C$ -28.59M | C$ -19.43M | C$ 19.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.23M | C$ 2.20M | C$ 3.83M | C$ 4.38M | C$ 4.57M |
| Total Assets | C$ 10.22M | C$ 11.78M | C$ 24.18M | C$ 37.33M | C$ 42.65M |
| Total Debt | C$ 2.41M | C$ 6.84M | C$ 6.60M | C$ 4.28M | C$ 2.23M |
| Net Debt | C$ 1.18M | C$ 4.64M | C$ 2.78M | C$ -98.09K | C$ -2.32M |
| Total Liabilities | C$ 7.47M | C$ 12.07M | C$ 10.93M | C$ 6.17M | C$ 3.95M |
| Stockholders' Equity | C$ 6.13M | C$ 3.96M | C$ 13.97M | C$ 27.38M | C$ 32.94M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.69M | C$ -3.39M | C$ -4.17M | C$ -8.86M | C$ -3.26M |
| Operating Cash Flow | C$ -503.33K | C$ -3.18M | C$ -3.61M | C$ -8.57M | C$ -3.26M |
| Investing Cash Flow | C$ -213.03K | C$ 1.48M | C$ -808.30K | C$ -3.51M | C$ -70.33K |
| Financing Cash Flow | C$ -181.11K | C$ 95.35K | C$ 3.87M | C$ 11.90M | C$ 7.75M |
Victory Square Technologies Inc Forecast EPS vs Actual EPS
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