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ScreenPro Security Inc. (TSE:VTAL)
:VTAL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 856.57K | $ 2.58M | $ 2.70M | - | - |
| Operating Income | $ -3.81M | $ -5.25M | $ -3.85M | $ -72.33K | $ -52.43K |
| EBITDA | $ -2.59M | $ -4.14M | $ -8.16M | $ -72.33K | $ -52.43K |
| Net Income | $ -2.98M | $ -5.25M | $ -10.16M | $ -72.33K | $ -52.43K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.67M | $ 1.70M | $ 4.89M | $ 32.00 | $ 32.00 |
| Total Debt | $ 274.40K | $ 79.48K | $ 120.83K | $ 132.17K | $ 68.69K |
| Net Debt | $ 179.71K | $ -357.93K | $ -86.96K | $ 132.14K | $ 68.66K |
| Total Liabilities | $ 2.12M | $ 3.68M | $ 4.04M | $ 178.57K | $ 106.24K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.05M | $ -1.19M | $ -501.33K | $ -18.50K | $ -10.44K |
| Operating Cash Flow | $ -813.91K | $ -1.07M | $ -501.33K | $ -18.50K | $ -10.44K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
ScreenPro Security Inc. Forecast EPS vs Actual EPS
Currently, no data available
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