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