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Valdor Technology International Inc (TSE:VTI)
:VTI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 543.33K | $ 284.28K | $ 210.25K | $ 262.55K | $ 227.13K |
| Gross Profit | $ 70.21K | $ 935.00 | $ 7.25K | $ 35.02K | $ 30.89K |
| Operating Income | $ -323.88K | $ -197.49K | $ -796.77K | $ -1.82M | $ -68.39K |
| EBITDA | $ -323.88K | $ -197.49K | $ -796.77K | $ -1.82M | $ -68.24K |
| Net Income | $ -321.50K | $ -265.99K | $ -878.42K | $ -1.72M | $ -64.71K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 71.78K | $ 55.13K | $ 80.19K | $ 697.17K | $ 23.45K |
| Total Assets | $ 164.26K | $ 91.15K | $ 172.78K | $ 715.57K | $ 43.97K |
| Total Debt | $ 150.20K | $ 68.90K | $ 33.23K | $ 35.50K | $ 442.42K |
| Net Debt | $ 80.25K | $ 19.43K | $ -46.96K | $ -661.68K | $ 418.97K |
| Total Liabilities | $ 566.77K | $ 204.93K | $ 54.42K | $ 73.83K | $ 1.64M |
| Stockholders' Equity | $ 229.47K | $ 521.69K | $ 753.45K | $ 1.28M | $ -962.05K |
| Cash Flow | |||||
| Free Cash Flow | $ -86.04K | $ -79.85K | $ -321.87K | $ -543.78K | $ -116.09K |
| Operating Cash Flow | $ -86.04K | $ -79.85K | $ -321.87K | $ -543.78K | $ -116.09K |
| Investing Cash Flow | $ 3.31K | $ 51.67K | $ -268.76K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 86.87K | $ 0.00 | $ 0.00 | $ 1.20M | $ 132.40K |