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Parvis Invest Inc (TSE:PVIS)
:PVIS
Holding TSE:PVIS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 246.51K | $ 26.01K | - | $ 69.19K | $ 38.09K |
| Gross Profit | $ 246.51K | $ 26.01K | - | $ 69.19K | $ 38.09K |
| EBIT | $ -367.30K | $ -487.67K | - | $ -610.81K | $ -559.91K |
| EBITDA | $ -366.98K | $ -487.37K | - | $ -609.90K | $ -559.61K |
| Net Income Common Stockholders | $ -367.35K | $ -487.67K | - | $ -610.81K | $ -559.91K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.40M | $ 1.34M | $ 1.73M | $ 2.11M | $ 2.53M |
| Total Assets | $ 1.61M | $ 1.68M | $ 1.87M | $ 2.20M | $ 2.56M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 677.99K | $ 467.78K | $ 429.44K | $ 621.83K | $ 443.23K |
| Stockholders Equity | $ 930.14K | $ 1.21M | $ 1.44M | $ 1.58M | $ 2.12M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 363.29K | $ -387.35K | - | $ -1.64M | $ -359.82K |
| Operating Cash Flow | $ 364.68K | $ -387.35K | - | $ -1.64M | $ -359.82K |
| Investing Cash Flow | $ -1.39K | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |