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Inverite Insights Inc (TSE:INVR)
:INVR
| Mar 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | |||||
| EBITDA | - | - | - | - | - |
| Net Income | $ -1.00M | $ -584.82K | $ -5.29M | $ -5.06M | $ -3.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.61M | $ 2.99M | $ 3.54M | $ 6.03M | $ 4.57M |
| Total Debt | $ 1.55M | $ 1.60M | $ 6.03M | $ 6.60M | $ 5.99M |
| Net Debt | $ 1.55M | $ 1.60M | $ 6.03M | $ 6.60M | $ 5.99M |
| Total Liabilities | $ 3.88M | $ 3.91M | $ 9.18M | $ 9.00M | $ 6.76M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.83M | $ -1.52M | - | - | - |
| Operating Cash Flow | $ -1.86M | $ -1.52M | $ -2.51M | $ -2.89M | $ -1.74M |
| Investing Cash Flow | |||||
| Financing Cash Flow |