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Venerable Ventures (TSE:VLV)
:VLV
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | $ -129.00 | $ -55.00 |
| Operating Income | $ -123.89K | $ -131.45K | $ -52.27K | $ -106.99K | $ -128.03K |
| EBITDA | $ -123.89K | $ -131.45K | $ 9.41K | $ -106.86K | - |
| Net Income | $ -123.89K | $ -131.45K | $ 9.41K | $ -106.99K | $ -1.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.81K | $ 32.23K | $ 162.66K | $ 250.00 | $ 3.47K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 7.10K | $ 178.48K |
| Net Debt | $ -3.43K | $ -26.01K | $ -161.99K | $ 6.91K | $ 177.08K |
| Total Liabilities | $ 111.15K | $ 14.69K | $ 13.66K | $ 64.66K | $ 237.91K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -22.58K | $ -135.98K | $ -42.79K | $ -106.86K | $ -61.98K |
| Investing Cash Flow | |||||
| Financing Cash Flow |