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Vinergy Resources Ltd (TSE:MBAI)
CNQX:MBAI
Vinergy Resources (MBAI) Financial Statements
7 Followers
Vinergy Resources Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 99.39K | - |
| Gross Profit | - | - | - | C$ 99.39K | - |
| EBIT | C$ -521.69K | C$ -6.34M | C$ -448.85K | C$ 51.85K | C$ -104.87K |
| EBITDA | C$ -521.69K | C$ -6.34M | C$ -448.85K | C$ 51.85K | C$ -104.87K |
| Net Income Common Stockholders | C$ -535.21K | C$ -6.35M | C$ -461.74K | C$ 39.78K | C$ -116.92K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.17M | C$ 1.50M | C$ 17.33K | C$ 17.87K | C$ 166.08K |
| Total Assets | C$ 5.37M | C$ 4.65M | C$ 1.23M | C$ 1.67M | C$ 1.65M |
| Total Debt | C$ 235.00K | C$ 235.00K | C$ 235.00K | C$ 235.00K | C$ 235.00K |
| Net Debt | C$ -938.50K | C$ -1.26M | C$ 217.67K | C$ 217.13K | C$ 68.92K |
| Total Liabilities | C$ 919.44K | C$ 986.33K | C$ 1.38M | C$ 1.36M | C$ 1.38M |
| Stockholders Equity | C$ 4.45M | C$ 3.67M | C$ -150.88K | C$ 310.86K | C$ 271.08K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -715.32K | C$ -497.24K | C$ -543.00 | C$ -998.57K | C$ -279.65K |
| Operating Cash Flow | C$ -715.32K | C$ -497.24K | C$ -543.00 | C$ -998.57K | C$ -279.65K |
| Investing Cash Flow | C$ -820.12K | C$ 96.83K | - | C$ 850.37K | C$ -850.37K |
| Financing Cash Flow | C$ 1.21M | C$ 1.88M | - | - | - |
Vinergy Resources Forecast EPS vs Actual EPS
Currently, no data available
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