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Viridien (GB:0RI9)
LSE:0RI9
Holding GB:0RI9?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -3.99M | C$ -1.41M | C$ -54.69K | C$ -5.84K | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | C$ -3.99M | C$ -1.40M | C$ -54.69K | C$ -5.84K | C$ -17.35K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.66M | C$ 3.10M | C$ 8.68K | C$ 38.99K | C$ 0.00 |
| Total Assets | C$ 1.81M | C$ 3.56M | C$ 8.68K | C$ 38.99K | C$ 48.20K |
| Total Debt | C$ 28.30K | C$ 28.30K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.63M | C$ -3.08M | C$ -8.68K | C$ -38.99K | C$ 0.00 |
| Total Liabilities | C$ 240.61K | C$ 1.07M | C$ 35.84K | C$ 11.47K | C$ 14.84K |
| Stockholders Equity | C$ 1.57M | C$ 2.50M | C$ -27.17K | C$ 27.52K | C$ 33.36K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.45M | C$ -3.45M | C$ -30.31K | C$ -9.22K | C$ -5.04K |
| Operating Cash Flow | C$ -1.45M | C$ -3.45M | C$ -30.31K | C$ -9.22K | C$ -5.04K |
| Investing Cash Flow | - | C$ 8.09K | - | - | - |
| Financing Cash Flow | - | C$ 3.27M | - | - | - |