Education
About Us
Working with TipRanks
Follow Us
Vinergy Resources Ltd (TSE:MBAI)
:MBAI
| Feb 24 | Feb 23 | Feb 22 | Feb 21 | Feb 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ 99.39K | $ 397.61K | - | - |
| Operating Income | $ -1.42M | $ -380.79K | $ -1.07M | $ -447.30K | $ -267.50K |
| EBITDA | $ -7.10M | $ -379.28K | $ -1.15M | $ -641.03K | $ -2.94M |
| Net Income | $ -7.16M | $ -430.22K | $ -1.21M | $ -718.84K | $ -2.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.17M | $ 1.67M | $ 2.10M | $ 299.18K | $ 99.95K |
| Total Debt | $ 0.00 | $ 235.00K | $ 235.00K | $ 481.00K | $ 485.00K |
| Net Debt | $ -1.59M | $ 217.13K | $ -1.06M | $ 352.58K | $ 403.09K |
| Total Liabilities | $ 260.37K | $ 1.36M | $ 1.35M | $ 1.62M | $ 1.65M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.65M | $ -397.32K | - | $ -180.15K | $ -51.52K |
| Operating Cash Flow | $ -1.65M | $ -397.32K | $ -1.21M | $ -180.15K | $ -51.52K |
| Investing Cash Flow | |||||
| Financing Cash Flow |