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Cashbox Ventures Ltd (TSE:VLTA)
:VLTA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -9.10K | - | $ 69.40K | - | - |
| Operating Income | $ -1.61M | $ -16.24K | - | $ -3.56M | $ -6.17M |
| EBITDA | $ -2.87M | $ -16.24K | $ 2.23M | $ -3.54M | $ -8.57M |
| Net Income | |||||
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.24M | $ 195.75K | $ 4.53M | $ 333.44K | $ 3.72M |
| Total Debt | $ 0.00 | $ 75.00K | $ 690.06K | $ 0.00 | $ 474.25K |
| Net Debt | $ -296.64K | $ 58.52K | $ 533.75K | $ -286.25K | $ -3.09M |
| Total Liabilities | $ 114.00K | $ 89.99K | $ 991.53K | $ 224.89K | $ 3.22M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -1.61M | $ -11.32K | $ -2.06M | $ -3.31M | $ -4.56M |
| Investing Cash Flow | |||||
| Financing Cash Flow |