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ScreenPro Security Inc. (TSE:VTAL)
CNQX:VTAL
ScreenPro Security Inc. (VTAL) Financial Statements
5 Followers
ScreenPro Security Inc. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 506.71K | C$ 483.73K | C$ 473.46K | C$ 54.76K | C$ 920.83K |
| Gross Profit | C$ 323.84K | C$ 354.80K | C$ 342.63K | C$ 14.65K | C$ 163.16K |
| EBIT | C$ -122.69K | C$ -99.36K | C$ -1.09M | C$ -872.26K | C$ -915.42K |
| EBITDA | C$ -84.98K | C$ -92.16K | C$ -961.29K | C$ -744.71K | C$ -788.45K |
| Net Income Common Stockholders | C$ -122.69K | C$ -99.36K | C$ -1.09M | C$ -872.26K | C$ -915.42K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.26K | C$ 94.69K | C$ 10.24K | C$ 0.00 | C$ 152.38K |
| Total Assets | C$ 1.55M | C$ 1.67M | C$ 4.81M | C$ 4.54M | C$ 4.72M |
| Total Debt | C$ 217.89K | C$ 145.35K | C$ 4.82M | C$ 4.19M | C$ 101.90K |
| Net Debt | C$ 212.63K | C$ 50.66K | C$ 4.81M | C$ 4.19M | C$ -50.48K |
| Total Liabilities | C$ 2.12M | C$ 2.12M | C$ 6.21M | C$ 4.97M | C$ 4.28M |
| Stockholders Equity | C$ -572.30K | C$ -449.61K | C$ -1.41M | C$ -433.15K | C$ 439.11K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -63.69K | C$ -690.33K | C$ 32.74K | C$ -129.88K | C$ -262.84K |
| Operating Cash Flow | C$ -97.69K | C$ -453.94K | C$ 32.74K | C$ -129.88K | C$ -262.84K |
| Investing Cash Flow | C$ 34.00K | C$ -360.50K | - | - | - |
| Financing Cash Flow | C$ -25.74K | C$ 898.89K | C$ -22.50K | C$ -22.50K | C$ -22.20K |
ScreenPro Security Inc. Forecast EPS vs Actual EPS
Currently, no data available
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