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Three Sixty Solar (VSOLF)
OTHER OTC:VSOLF
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| 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$ -94.82K | C$ -22.82K | C$ 0.00 |
| Operating Income | C$ -2.34M | C$ -1.43M | C$ -1.48M | C$ -3.40M | C$ -3.36M |
| EBITDA | C$ -2.31M | C$ -1.34M | C$ -1.39M | C$ -3.38M | C$ -3.36M |
| Net Income | C$ -3.34M | C$ -1.45M | C$ -1.50M | C$ -4.33M | C$ -6.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.71M | C$ 5.78M | C$ 7.19M | C$ 7.61M | C$ 9.85M |
| Total Assets | C$ 3.75M | C$ 6.22M | C$ 7.71M | C$ 8.03M | C$ 10.91M |
| Total Debt | C$ 137.26K | C$ 146.57K | C$ 191.02K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.57M | C$ -5.63M | C$ -7.00M | C$ -7.61M | C$ -9.85M |
| Total Liabilities | C$ 706.93K | C$ 318.33K | C$ 390.01K | C$ 184.13K | C$ 814.90K |
| Stockholders' Equity | C$ 3.05M | C$ 5.90M | C$ 7.32M | C$ 7.85M | C$ 10.09M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.51M | C$ -1.35M | C$ -1.36M | C$ -2.41M | C$ -5.21M |
| Operating Cash Flow | C$ -2.51M | C$ -1.35M | C$ -1.35M | C$ -2.23M | C$ -3.48M |
| Investing Cash Flow | C$ 3.01M | C$ -19.57K | C$ -13.06K | C$ -16.62K | C$ -1.74M |
| Financing Cash Flow | C$ 1.99M | C$ -44.45K | C$ 942.78K | C$ 1.25K | C$ 14.50M |
Three Sixty Solar Forecast EPS vs Actual EPS
Currently, no data available
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