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Ynvisible Interactive Inc (TSE:YNV)
TSXV:YNV
Ynvisible Interactive Inc (YNV) Financial Statements
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Ynvisible Interactive Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 375.73K | C$ 456.88K | C$ 197.68K | C$ 158.02K | C$ 264.89K |
| Gross Profit | C$ 274.45K | C$ 214.29K | C$ -12.81K | C$ 17.83K | C$ 205.89K |
| EBIT | C$ -1.30M | C$ -1.03M | C$ -1.21M | C$ -1.47M | C$ -1.19M |
| EBITDA | C$ -1.15M | C$ -882.33K | C$ -1.07M | C$ -1.31M | C$ -1.03M |
| Net Income Common Stockholders | C$ -1.30M | C$ -1.03M | C$ -1.21M | C$ -1.47M | C$ -1.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 6.36M | C$ 7.45M | C$ 8.44M | C$ 9.73M | C$ 10.89M |
| Total Assets | C$ 9.25M | C$ 10.70M | C$ 11.40M | C$ 12.50M | C$ 13.78M |
| Total Debt | C$ 385.33K | C$ 425.74K | C$ 103.28K | C$ 169.36K | C$ 249.32K |
| Net Debt | C$ -5.97M | C$ -7.02M | C$ -8.34M | C$ -9.56M | C$ -10.64M |
| Total Liabilities | C$ 1.51M | C$ 1.66M | C$ 1.21M | C$ 1.19M | C$ 1.19M |
| Stockholders Equity | C$ 7.74M | C$ 9.04M | C$ 10.18M | C$ 11.31M | C$ 12.59M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -1.01M | - | C$ -1.12M | C$ -894.32K |
| Operating Cash Flow | C$ -1.00M | C$ -960.37K | - | C$ -1.11M | C$ -879.25K |
| Investing Cash Flow | C$ 81.00 | C$ -48.24K | - | C$ -8.08K | C$ -16.27K |
| Financing Cash Flow | C$ -70.81K | C$ -75.14K | - | C$ -68.92K | C$ -69.79K |
Ynvisible Interactive Inc Forecast EPS vs Actual EPS
Currently, no data available
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