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Vext Science (TSE:VEXT)
CNQX:VEXT
Holding TSE:VEXT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.43M | $ 8.39M | $ 8.42M | $ 8.10M | $ 9.19M |
| Gross Profit | $ 1.78M | $ 1.94M | $ 3.51M | $ 2.80M | $ 2.79M |
| EBIT | $ -3.67M | $ -5.78M | $ 8.86M | $ -1.91M | $ 93.46K |
| EBITDA | $ 219.14K | $ -2.20M | $ 8.82M | $ 4.07M | $ 1.98M |
| Net Income Common Stockholders | $ -4.39M | $ -6.33M | $ 5.63M | $ -1.84M | $ 195.69K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.39M | $ 4.49M | $ 8.72M | $ 3.62M | $ 8.28M |
| Total Assets | $ 144.88M | $ 145.21M | $ 149.56M | $ 125.09M | $ 121.37M |
| Total Debt | $ 9.96M | $ 9.09M | $ 8.54M | $ 11.02M | $ 11.07M |
| Net Debt | $ 6.57M | $ 4.60M | $ -177.78K | $ 7.39M | $ 2.78M |
| Total Liabilities | $ 57.88M | $ 56.55M | $ 54.58M | $ 47.26M | $ 48.65M |
| Stockholders Equity | $ 87.00M | $ 88.66M | $ 94.98M | $ 70.96M | $ 72.73M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.20M | $ 39.93K | $ -171.73K | $ -1.39M | $ 2.75M |
| Operating Cash Flow | $ -592.03K | $ 109.04K | $ 615.45K | $ 360.37K | $ 3.10M |
| Investing Cash Flow | $ -684.98K | $ -3.54M | $ -1.73M | $ -134.73K | $ -1.18M |
| Financing Cash Flow | $ 173.10K | $ -798.65K | $ 8.35M | $ -3.02M | $ -2.54M |