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Victory Square Technologies Inc (TSE:VST)
CNQX:VST
Victory Square Technologies Inc (VST) Financial Statements
52 Followers
Victory Square Technologies Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 3.56M | C$ 4.65M | C$ 3.26M | C$ 2.64M | C$ 2.88M |
| Gross Profit | C$ 1.41M | C$ 1.49M | C$ 1.43M | C$ 1.06M | C$ 1.51M |
| EBIT | C$ -838.97K | C$ -13.29M | C$ -2.60M | C$ -954.61K | C$ -870.00K |
| EBITDA | C$ -779.47K | C$ -12.49M | C$ -1.95M | C$ -298.44K | C$ -143.74K |
| Net Income Common Stockholders | C$ -592.74K | C$ -10.33M | C$ -1.97M | C$ -771.43K | C$ -1.09M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.58M | C$ 2.20M | C$ 3.30M | C$ 2.64M | C$ 3.20M |
| Total Assets | C$ 11.43M | C$ 11.78M | C$ 21.83M | C$ 22.61M | C$ 23.16M |
| Total Debt | C$ 7.11M | C$ 6.80M | C$ 6.03M | C$ 6.72M | C$ 6.90M |
| Net Debt | C$ 5.52M | C$ 4.60M | C$ 2.73M | C$ 4.08M | C$ 3.70M |
| Total Liabilities | C$ 12.40M | C$ 12.07M | C$ 10.89M | C$ 11.39M | C$ 11.35M |
| Stockholders Equity | C$ 3.51M | C$ 3.96M | C$ 11.38M | C$ 12.37M | C$ 12.53M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -553.46K | C$ -991.56K | C$ -1.26M | C$ -791.12K | C$ -343.94K |
| Operating Cash Flow | C$ -370.57K | C$ -782.54K | C$ -1.26M | C$ -791.12K | C$ -343.94K |
| Investing Cash Flow | C$ -138.65K | C$ -470.22K | C$ 2.09M | C$ -3.86K | C$ -57.49K |
| Financing Cash Flow | C$ -31.15K | C$ 285.95K | C$ -30.26K | C$ -44.17K | C$ -116.17K |
Victory Square Technologies Inc Forecast EPS vs Actual EPS
Currently, no data available
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