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Binovi Technologies (TSE:VISN.H)
TSXV:VISN.H
Binovi Technologies (VISN.H) Financial Statements
27 Followers
Binovi Technologies Financial Overview
| Feb 22 | Nov 21 | Aug 21 | May 21 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 56.05K | C$ 95.02K | C$ 107.19K | C$ 170.06K |
| Gross Profit | - | C$ 40.20K | C$ 87.10K | C$ 73.38K | C$ 119.79K |
| EBIT | - | C$ -1.07M | C$ -1.35M | C$ -1.63M | C$ -3.56M |
| EBITDA | - | C$ -776.49K | C$ -1.04M | C$ -1.36M | C$ -2.95M |
| Net Income Common Stockholders | - | C$ -1.10M | C$ -1.37M | C$ -1.64M | C$ -3.57M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 847.93K | C$ 1.02M | C$ 27.12K | C$ 11.79K | C$ 116.81K |
| Total Assets | C$ 1.08M | C$ 12.93M | C$ 12.70M | C$ 13.42M | C$ 12.30M |
| Total Debt | C$ 897.36K | C$ 1.05M | C$ 1.05M | C$ 233.27K | C$ 74.02K |
| Net Debt | C$ 49.43K | C$ 24.22K | C$ 1.02M | C$ 221.48K | C$ -42.79K |
| Total Liabilities | C$ 3.41M | C$ 3.08M | C$ 2.99M | C$ 2.36M | C$ 2.42M |
| Stockholders Equity | C$ -2.32M | C$ 9.85M | C$ 9.70M | C$ 11.06M | C$ 9.88M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -248.73K | C$ -801.67K | C$ -860.27K | C$ -780.72K |
| Operating Cash Flow | - | C$ -248.73K | C$ -801.67K | C$ -860.27K | C$ -780.72K |
| Investing Cash Flow | - | - | - | C$ 0.00 | - |
| Financing Cash Flow | - | C$ 1.24M | C$ 817.00K | C$ 755.25K | C$ 84.80K |
Binovi Technologies Forecast EPS vs Actual EPS
Currently, no data available
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