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Voleo Trading Systems Inc (TSE:INTR)
TSXV:INTR
RESEARCH TOOLSreports
Holding TSE:INTR?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -2.23M | C$ -1.74M | C$ -426.21K | C$ -333.66K | C$ -343.18K |
| EBITDA | C$ -2.23M | C$ -1.74M | C$ -426.21K | C$ -333.66K | C$ -343.18K |
| Net Income Common Stockholders | C$ -2.23M | C$ -1.74M | C$ -428.15K | C$ -348.31K | C$ -344.96K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.96M | C$ 5.18M | C$ 295.24K | C$ 807.83K | C$ 1.20M |
| Total Assets | C$ 5.40M | C$ 7.63M | C$ 2.18M | C$ 1.78M | C$ 2.02M |
| Total Debt | C$ 50.00K | C$ 50.00K | C$ 102.83K | C$ 100.88K | C$ 99.04K |
| Net Debt | C$ -2.91M | C$ -5.13M | C$ -192.42K | C$ -706.95K | C$ -1.10M |
| Total Liabilities | C$ 353.04K | C$ 678.58K | C$ 368.31K | C$ 249.71K | C$ 243.04K |
| Stockholders Equity | C$ 5.05M | C$ 6.96M | C$ 1.81M | C$ 1.53M | C$ 1.77M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.33M | C$ -1.55M | C$ -524.97K | C$ -381.12K | C$ -403.32K |
| Operating Cash Flow | C$ -2.19M | C$ -1.52M | C$ -258.09K | C$ -297.04K | C$ -349.62K |
| Investing Cash Flow | C$ -136.71K | C$ -24.75K | C$ -274.79K | C$ -84.08K | C$ -53.71K |
| Financing Cash Flow | C$ 105.13K | C$ 6.43M | C$ 10.00K | - | - |