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Voleo Trading Systems Inc (TSE:INTR)
TSXV:INTR
Voleo Trading Systems Inc (INTR) Financial Statements
3 Followers
Voleo Trading Systems Inc Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -333.66K | C$ -343.18K | C$ -576.85K | C$ -549.88K | C$ -473.44K |
| EBITDA | C$ -333.66K | C$ -343.18K | C$ -576.85K | C$ -549.81K | C$ -473.04K |
| Net Income Common Stockholders | C$ -348.31K | C$ -344.96K | C$ -579.16K | C$ -551.51K | C$ -473.44K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 807.83K | C$ 1.20M | C$ 1.60M | C$ 884.18K | C$ 2.53M |
| Total Assets | C$ 1.78M | C$ 2.02M | C$ 2.33M | C$ 1.01M | C$ 2.79M |
| Total Debt | C$ 100.88K | C$ 99.04K | C$ 97.26K | C$ 94.95K | C$ 50.00K |
| Net Debt | C$ -706.95K | C$ -1.10M | C$ -1.50M | C$ -789.23K | C$ -2.48M |
| Total Liabilities | C$ 249.71K | C$ 243.04K | C$ 258.05K | C$ 149.46K | C$ 186.31K |
| Stockholders Equity | C$ 1.53M | C$ 1.77M | C$ 2.08M | C$ 857.72K | C$ 2.61M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -403.32K | C$ -551.55K | C$ -75.46K | C$ -416.79K |
| Operating Cash Flow | - | C$ -349.62K | C$ -501.55K | C$ -75.46K | C$ -338.47K |
| Investing Cash Flow | - | C$ -53.71K | C$ -50.00K | - | C$ -78.32K |
| Financing Cash Flow | - | - | - | C$ -302.50K | - |
Voleo Trading Systems Inc Forecast EPS vs Actual EPS
Currently, no data available
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