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VentriPoint Diagnostics Ltd (TSE:VPT)
TSXV:VPT
Holding TSE:VPT?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 30.66K | - | C$ 41.40K | - | C$ 3.89K |
| Gross Profit | C$ 30.66K | - | C$ 41.38K | C$ -6.73K | C$ 3.89K |
| EBIT | C$ -1.39M | C$ -1.18M | C$ -1.24M | C$ -1.17M | C$ -1.12M |
| EBITDA | C$ -1.37M | C$ -1.17M | C$ -1.22M | C$ -1.16M | C$ -1.10M |
| Net Income Common Stockholders | C$ -1.42M | C$ -1.19M | C$ -1.24M | C$ -1.17M | C$ -1.13M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 305.62K | C$ 375.01K | C$ 1.29M | C$ 2.30M | C$ 3.31M |
| Total Assets | C$ 670.52K | C$ 853.65K | C$ 1.88M | C$ 2.92M | C$ 3.89M |
| Total Debt | C$ 1.19M | C$ 350.69K | C$ 412.44K | C$ 428.57K | C$ 441.45K |
| Net Debt | C$ 888.72K | C$ -24.32K | C$ -881.91K | C$ -1.87M | C$ -2.87M |
| Total Liabilities | C$ 2.72M | C$ 1.78M | C$ 1.69M | C$ 1.60M | C$ 1.50M |
| Stockholders Equity | C$ -2.05M | C$ -922.91K | C$ 189.71K | C$ 1.31M | C$ 2.39M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.10M | C$ -873.26K | C$ -991.77K | C$ -970.23K | C$ -945.30K |
| Operating Cash Flow | C$ -1.10M | C$ -873.26K | C$ -991.77K | C$ -970.23K | C$ -945.30K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 1.04M | C$ -31.77K | C$ -29.40K | C$ -26.68K | C$ -32.11K |