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Solvbl Solutions, Inc. (TSE:SOLV)
:SOLV
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 10.00K | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -2.74K | C$ -14.29K | - | C$ -32.10K | C$ -389.13K |
| Operating Income | C$ -2.54M | C$ -2.56M | C$ -657.20K | C$ -1.32M | C$ -1.00M |
| EBITDA | C$ -2.18M | C$ -1.21M | C$ -552.66K | C$ -1.29M | C$ -997.66K |
| Net Income | C$ -5.66M | C$ -2.40M | C$ -612.61K | C$ -1.28M | C$ -1.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 43.45K | C$ 1.93M | C$ 224.88K | C$ 15.22K | C$ 387.31K |
| Total Assets | C$ 469.19K | C$ 2.26M | C$ 654.26K | C$ 183.38K | C$ 503.88K |
| Total Debt | C$ 57.14K | C$ 57.53K | C$ 319.75K | C$ 193.52K | C$ 0.00 |
| Net Debt | C$ 13.70K | C$ -1.22M | C$ 94.87K | C$ 178.29K | C$ -387.31K |
| Total Liabilities | C$ 1.88M | C$ 318.12K | C$ 845.71K | C$ 610.66K | C$ 143.87K |
| Stockholders' Equity | C$ -1.42M | C$ 1.94M | C$ -191.44K | C$ -427.29K | C$ 360.01K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.77M | C$ -1.79M | C$ -728.33K | C$ -829.14K | C$ -1.22M |
| Operating Cash Flow | C$ -1.77M | C$ -1.79M | C$ -728.33K | C$ -826.06K | C$ -1.20M |
| Investing Cash Flow | C$ 531.64K | C$ -650.00K | C$ 0.00 | C$ -3.08K | C$ -21.14K |
| Financing Cash Flow | C$ 0.00 | C$ 3.49M | C$ 938.19K | C$ 427.06K | C$ 1.73M |
SoLVBL Solutions Forecast EPS vs Actual EPS
Currently, no data available
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