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Vejii Holdings Ltd. (TSE:VEJI.X)
CNQX:VEJI.X
Vejii Holdings Ltd. (VEJI.X) Financial Statements
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Vejii Holdings Ltd. Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 27.74K |
| Gross Profit | - | - | - | - | C$ -29.99K |
| EBIT | - | C$ -60.75K | C$ 7.48M | C$ -198.69K | C$ -175.75K |
| EBITDA | - | C$ -60.75K | C$ 7.48M | C$ -198.69K | C$ -151.75K |
| Net Income Common Stockholders | - | C$ -61.57K | C$ 7.47M | C$ -202.08K | C$ -164.10K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 59.00 | C$ 1.07K | C$ 17.47K | C$ 58.79K | C$ 236.57K |
| Total Assets | C$ 10.34K | C$ 30.87K | C$ 23.39K | C$ 59.37K | C$ 267.99K |
| Total Debt | C$ 26.25K | C$ 24.89K | C$ 1.73K | C$ 3.93M | C$ 3.93M |
| Net Debt | C$ 26.19K | C$ 23.82K | C$ -15.74K | C$ 3.88M | C$ 3.69M |
| Total Liabilities | C$ 291.78K | C$ 232.13K | C$ 168.69K | C$ 7.83M | C$ 7.85M |
| Stockholders Equity | C$ -281.18K | C$ -201.26K | C$ -145.31K | C$ -7.77M | C$ -7.58M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -59.30K | C$ -11.79K | C$ -67.91K |
| Operating Cash Flow | - | C$ -20.33K | C$ -59.30K | C$ -11.79K | C$ -141.88K |
| Investing Cash Flow | - | - | - | C$ 52.29K | C$ 73.96K |
| Financing Cash Flow | - | - | C$ -2.62K | C$ 4.35K | C$ 5.17K |
Vejii Holdings Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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