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Valdor Technology International Inc (TSE:VTI)
CNQX:VTI
Holding TSE:VTI?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 109.97K | $ 150.16K | $ 84.51K | $ 57.82K | $ 73.43K |
| Gross Profit | $ -3.03K | $ 5.73K | $ -6.62K | $ -8.18K | $ 6.71K |
| EBIT | $ -36.32K | $ -13.86K | $ -148.27K | $ -36.55K | $ -57.36K |
| EBITDA | $ -36.32K | $ -13.86K | $ -148.27K | $ -36.55K | $ -57.36K |
| Net Income Common Stockholders | $ -36.32K | $ -13.86K | $ -147.78K | $ -36.55K | $ -57.36K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 70.90K | $ 88.64K | $ 55.13K | $ 62.38K | $ 75.77K |
| Total Assets | $ 116.83K | $ 104.74K | $ 91.15K | $ 174.11K | $ 130.81K |
| Total Debt | $ 121.37K | $ 85.70K | $ 68.90K | $ 33.28K | $ 33.99K |
| Net Debt | $ 50.47K | $ -2.94K | $ 13.76K | $ -29.09K | $ -41.78K |
| Total Liabilities | $ 274.45K | $ 228.02K | $ 204.93K | $ 169.98K | $ 57.87K |
| Stockholders Equity | $ 477.81K | $ 511.93K | $ 521.69K | $ 639.06K | $ 707.38K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.25K | $ -22.54K | $ -8.12K | $ -21.59K | $ -35.48K |
| Operating Cash Flow | $ -14.25K | $ -22.54K | $ -8.12K | $ -21.59K | $ -35.48K |
| Investing Cash Flow | $ 36.36K | $ 21.97K | $ 9.25K | $ -3.43K | $ 45.86K |
| Financing Cash Flow | - | - | - | - | - |