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EarthRenew (VVIVF)
OTHER OTC:VVIVF
Holding VVIVF?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.34M | C$ 3.58M | C$ 3.55M | C$ 4.30M | C$ 2.49M |
| Gross Profit | C$ 160.70K | C$ 244.98K | C$ 437.81K | C$ 341.81K | C$ -298.87K |
| EBIT | C$ -1.54M | C$ 782.34K | C$ -176.79K | C$ -556.34K | C$ -390.55K |
| EBITDA | C$ -994.58K | C$ 1.35M | C$ 401.17K | C$ -20.39K | C$ 126.44K |
| Net Income Common Stockholders | C$ -1.56M | C$ 945.75K | C$ -33.65K | C$ -563.85K | C$ -264.05K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 444.04K | C$ 1.04M | C$ 1.70M | C$ 1.98M | C$ 2.40M |
| Total Assets | C$ 27.44M | C$ 29.41M | C$ 33.05M | C$ 33.76M | C$ 35.80M |
| Total Debt | C$ 3.57M | C$ 3.90M | C$ 4.17M | C$ 4.42M | C$ 4.49M |
| Net Debt | C$ 3.12M | C$ 2.87M | C$ 2.46M | C$ 2.44M | C$ 2.09M |
| Total Liabilities | C$ 13.64M | C$ 14.11M | C$ 18.76M | C$ 19.65M | C$ 21.13M |
| Stockholders Equity | C$ 13.79M | C$ 15.29M | C$ 14.29M | C$ 14.11M | C$ 14.66M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -208.93K | C$ -350.91K | C$ 34.43K | C$ -288.68K | C$ -1.13M |
| Operating Cash Flow | C$ -165.95K | C$ -274.84K | C$ 263.79K | C$ 174.29K | C$ -683.70K |
| Investing Cash Flow | C$ -42.98K | C$ -76.07K | C$ -229.36K | C$ -462.97K | C$ -443.39K |
| Financing Cash Flow | C$ -384.63K | C$ -314.63K | C$ -314.63K | C$ -125.16K | C$ -107.93K |
EarthRenew Forecast EPS vs Actual EPS
Currently, no data available
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