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Victory Square Technologies Inc (TSE:VST)
CNQX:VST
Holding TSE:VST?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.43M | C$ 3.56M | C$ 4.65M | C$ 3.26M | C$ 2.64M |
| Gross Profit | C$ 1.89M | C$ 1.41M | C$ 1.49M | C$ 1.43M | C$ 1.06M |
| EBIT | C$ -1.49M | C$ -546.29K | C$ -13.29M | C$ -2.60M | C$ -954.61K |
| EBITDA | C$ -992.17K | C$ -486.79K | C$ -12.49M | C$ -1.95M | C$ -298.44K |
| Net Income Common Stockholders | C$ -1.67M | C$ -592.74K | C$ -10.33M | C$ -1.97M | C$ -771.43K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.71M | C$ 1.58M | C$ 2.20M | C$ 3.30M | C$ 2.64M |
| Total Assets | C$ 10.56M | C$ 11.43M | C$ 11.78M | C$ 21.83M | C$ 22.61M |
| Total Debt | C$ 7.52M | C$ 7.11M | C$ 6.80M | C$ 6.03M | C$ 6.72M |
| Net Debt | C$ 5.81M | C$ 5.52M | C$ 4.60M | C$ 2.73M | C$ 4.08M |
| Total Liabilities | C$ 13.03M | C$ 12.40M | C$ 12.07M | C$ 10.89M | C$ 11.39M |
| Stockholders Equity | C$ 2.09M | C$ 3.51M | C$ 3.96M | C$ 11.38M | C$ 12.37M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 117.82K | C$ -553.46K | - | - | - |
| Operating Cash Flow | C$ 388.02K | C$ -370.57K | - | - | - |
| Investing Cash Flow | C$ -473.79K | C$ -138.65K | - | - | - |
| Financing Cash Flow | C$ 204.22K | C$ -31.15K | - | - | - |