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Cashbox Ventures Ltd (TSE:VLTA)
CNQX:VLTA
Holding TSE:VLTA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 30.53K | - | - | - |
| Gross Profit | - | C$ 30.53K | C$ -3.41K | C$ -3.41K | C$ -2.27K |
| EBIT | C$ -332.56K | C$ -204.37K | C$ -414.76K | C$ -812.73K | C$ -1.62M |
| EBITDA | C$ -328.89K | C$ -200.96K | C$ -411.35K | C$ -809.32K | C$ -1.62M |
| Net Income Common Stockholders | C$ -332.68K | C$ -207.10K | C$ -415.54K | C$ -813.28K | C$ -1.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 505.89K | C$ 375.16K | C$ 296.64K | C$ 882.94K | C$ 1.57M |
| Total Assets | C$ 1.31M | C$ 1.15M | C$ 1.24M | C$ 1.39M | C$ 2.05M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -505.89K | C$ -375.16K | C$ -296.64K | C$ -882.94K | C$ -1.57M |
| Total Liabilities | C$ 189.30K | C$ 175.60K | C$ 114.00K | C$ 194.73K | C$ 152.40K |
| Stockholders Equity | C$ 1.12M | C$ 974.82K | C$ 1.12M | C$ 1.20M | C$ 1.90M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -728.98K | - | C$ -240.44K |
| Operating Cash Flow | - | C$ 78.52K | C$ -583.98K | - | C$ -216.27K |
| Investing Cash Flow | - | - | C$ -81.36K | - | - |
| Financing Cash Flow | - | - | C$ 79.04K | - | C$ 1.76M |