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ScreenPro Security Inc. (TSE:VTAL)
CNQX:VTAL
Holding TSE:VTAL?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 472.10K | C$ 501.21K | C$ 465.06K | C$ 473.46K | C$ 54.76K |
| Gross Profit | C$ 321.33K | C$ 318.34K | C$ 336.14K | C$ 342.63K | C$ 14.65K |
| EBIT | C$ -30.62K | C$ -122.69K | C$ -99.36K | C$ -1.09M | C$ -872.26K |
| EBITDA | C$ 7.52K | C$ -84.98K | C$ -92.16K | C$ -961.29K | C$ -744.71K |
| Net Income Common Stockholders | C$ -30.62K | C$ -122.69K | C$ -99.36K | C$ -1.09M | C$ -872.26K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 5.72K | C$ 5.26K | C$ 94.69K | C$ 10.24K | C$ 0.00 |
| Total Assets | C$ 1.49M | C$ 1.55M | C$ 1.67M | C$ 4.81M | C$ 4.54M |
| Total Debt | C$ 146.11K | C$ 217.89K | C$ 274.40K | C$ 4.82M | C$ 4.19M |
| Net Debt | C$ 140.40K | C$ 212.63K | C$ 179.71K | C$ 4.81M | C$ 4.19M |
| Total Liabilities | C$ 2.10M | C$ 2.12M | C$ 2.12M | C$ 6.21M | C$ 4.97M |
| Stockholders Equity | C$ -602.91K | C$ -572.30K | C$ -449.61K | C$ -1.41M | C$ -433.15K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 18.01K | C$ -63.69K | C$ -690.33K | C$ 32.74K | C$ -129.88K |
| Operating Cash Flow | C$ -11.99K | C$ -97.69K | C$ -453.94K | C$ 32.74K | C$ -129.88K |
| Investing Cash Flow | C$ 30.00K | C$ 34.00K | C$ -360.50K | - | - |
| Financing Cash Flow | C$ -17.56K | C$ -25.74K | C$ 898.89K | C$ -22.50K | C$ -22.50K |