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Oculus VisionTech Inc (TSE:OVT)
TSXV:OVT
Holding TSE:OVT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -69.14K | $ -79.97K | $ -78.42K | $ -131.57K | $ -140.51K |
| EBITDA | $ -69.14K | $ -79.97K | $ -78.42K | $ -131.57K | $ -140.51K |
| Net Income Common Stockholders | $ -69.14K | $ -79.97K | $ -82.82K | $ -95.39K | $ -140.51K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.49K | $ 29.70K | $ 94.71K | $ 156.57K | $ 239.68K |
| Total Assets | $ 16.61K | $ 44.89K | $ 110.21K | $ 183.96K | $ 247.13K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.49K | $ -29.70K | $ -94.71K | $ -156.57K | $ -239.68K |
| Total Liabilities | $ 333.35K | $ 292.19K | $ 278.98K | $ 273.72K | $ 253.34K |
| Stockholders Equity | $ -316.74K | $ -247.31K | $ -168.76K | $ -89.77K | $ -6.21K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -25.64K | $ -65.14K | $ -61.29K | $ -86.84K | $ -92.38K |
| Operating Cash Flow | $ -25.64K | $ -65.14K | $ -61.29K | $ -86.84K | $ -92.38K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |