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Vinergy Resources Ltd (TSE:MBAI)
CNQX: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 | C$ -305.95K | C$ -325.19K | C$ 203.76K | C$ -521.69K | C$ -6.34M |
| EBITDA | C$ -305.95K | C$ -325.19K | C$ 203.76K | C$ -521.69K | C$ -6.34M |
| Net Income Common Stockholders | C$ -303.25K | C$ -323.51K | C$ 189.82K | C$ -535.21K | C$ -6.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 752.82K | C$ 1.03M | C$ 1.59M | C$ 1.17M | C$ 1.50M |
| Total Assets | C$ 5.63M | C$ 5.90M | C$ 6.17M | C$ 5.37M | C$ 4.65M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 235.00K | C$ 235.00K |
| Net Debt | C$ -752.82K | C$ -1.03M | C$ -1.59M | C$ -938.50K | C$ -1.26M |
| Total Liabilities | C$ 322.15K | C$ 305.63K | C$ 260.37K | C$ 919.44K | C$ 986.33K |
| Stockholders Equity | C$ 5.31M | C$ 5.60M | C$ 5.91M | C$ 4.45M | C$ 3.67M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -186.49K | C$ -196.45K | - | - | - |
| Operating Cash Flow | C$ -186.49K | C$ -196.45K | C$ -441.14K | C$ -715.32K | C$ -497.24K |
| Investing Cash Flow | C$ -108.39K | C$ -367.58K | C$ -418.19K | C$ -820.12K | C$ 96.83K |
| Financing Cash Flow | C$ 18.00K | C$ 6.00K | C$ 1.27M | C$ 1.21M | C$ 1.88M |