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Voyager Digital (Canada) (VYGVQ)
OTHER OTC:VYGVQ
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | C$ 175.06M | C$ 1.15M | C$ 87.32K | C$ 0.00 |
| Gross Profit | C$ 119.66M | C$ 1.15M | C$ 87.32K | C$ 0.00 |
| Operating Income | C$ -37.82M | C$ -11.18M | C$ -8.87M | - |
| EBITDA | C$ 56.16M | C$ -11.03M | C$ -11.59M | - |
| Net Income | C$ -51.49M | C$ -10.17M | C$ -30.81M | - |
| Balance Sheet | ||||
| Cash & Short-Term Investments | C$ 225.29M | C$ 3.63M | C$ 3.13M | C$ 1.72M |
| Total Assets | C$ 3.08B | C$ 38.77M | C$ 5.80M | C$ 1.75M |
| Total Debt | C$ 38.02M | C$ 1.12M | C$ 170.02K | C$ 0.00 |
| Net Debt | C$ -155.92M | C$ -2.51M | C$ -2.96M | C$ -1.72M |
| Total Liabilities | C$ 2.89B | C$ 38.22M | C$ 5.59M | C$ 1.46M |
| Stockholders' Equity | C$ 186.32M | C$ 551.00K | C$ 217.03K | C$ 290.44K |
| Cash Flow | ||||
| Free Cash Flow | C$ 217.13M | C$ -4.52M | C$ -4.01M | C$ -1.45M |
| Operating Cash Flow | C$ 217.13M | C$ -4.52M | C$ -3.98M | C$ -1.42M |
| Investing Cash Flow | C$ -762.00K | C$ -116.00K | C$ 589.33K | C$ -842.85K |
| Financing Cash Flow | C$ 135.29M | C$ 6.46M | C$ 5.64M | C$ 3.98M |
Voyager Digital (Canada) Forecast EPS vs Actual EPS
Currently, no data available
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