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Vinergy Resources (TSE:MBAI)
:MBAI
Holding TSE:MBAI?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -305.95K | $ -325.19K | $ 203.76K | $ -521.69K | $ -6.34M |
| EBITDA | $ -305.95K | $ -325.19K | $ 203.76K | $ -521.69K | $ -6.34M |
| Net Income Common Stockholders | $ -303.25K | $ -323.51K | $ 189.82K | $ -535.21K | $ -6.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 752.82K | $ 1.03M | $ 1.59M | $ 1.17M | $ 1.50M |
| Total Assets | $ 5.63M | $ 5.90M | $ 6.17M | $ 5.37M | $ 4.65M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 322.15K | $ 305.63K | $ 260.37K | $ 919.44K | $ 986.33K |
| Stockholders Equity | $ 5.31M | $ 5.60M | $ 5.91M | $ 4.45M | $ 3.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -186.49K | $ -196.45K | - | - | - |
| Operating Cash Flow | $ -186.49K | $ -196.45K | $ -441.14K | $ -715.32K | $ -497.24K |
| Investing Cash Flow | $ -108.39K | $ -367.58K | $ -418.19K | $ -820.12K | $ 96.83K |
| Financing Cash Flow | $ 18.00K | $ 6.00K | $ 1.27M | $ 1.21M | $ 1.88M |