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Three Sixty Solar Ltd. (VSOLF)
:VSOLF
| Sep 22 | Dec 20 | Dec 18 | Dec 17 | Dec 16 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -30.04K | C$ -92.10K | C$ -22.82K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -2.34M | C$ -1.43M | C$ -3.40M | C$ -3.36M | C$ -522.46K |
| EBITDA | C$ -2.31M | C$ -1.34M | C$ -3.38M | C$ -3.36M | C$ -522.46K |
| Net Income | C$ -3.34M | C$ -1.45M | C$ -4.33M | C$ -6.87M | C$ 47.48K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.71M | C$ 5.78M | C$ 7.61M | C$ 9.85M | C$ 561.49K |
| Total Assets | C$ 3.75M | C$ 6.22M | C$ 8.03M | C$ 10.91M | C$ 1.30M |
| Total Debt | C$ 137.26K | C$ 146.57K | C$ 0.00 | C$ 0.00 | C$ 100.70K |
| Net Debt | C$ -2.57M | C$ -5.63M | C$ -7.61M | C$ -9.85M | C$ -460.79K |
| Total Liabilities | C$ 706.93K | C$ 318.33K | C$ 184.13K | C$ 814.90K | C$ 416.67K |
| Stockholders' Equity | C$ 3.05M | C$ 5.90M | C$ 7.85M | C$ 10.09M | C$ 883.63K |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.51M | C$ -1.35M | C$ -2.41M | C$ -5.21M | C$ -554.59K |
| Operating Cash Flow | C$ -2.51M | C$ -1.35M | C$ -2.23M | C$ -3.48M | C$ -246.61K |
| Investing Cash Flow | C$ 3.01M | C$ -19.57K | C$ -16.62K | C$ -1.74M | C$ -307.98K |
| Financing Cash Flow | C$ 1.99M | C$ -44.45K | C$ 1.25K | C$ 14.50M | C$ 1.11M |
Three Sixty Solar Forecast EPS vs Actual EPS
Currently, no data available
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