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Vatic Ventures Corp (VCVVF)
:VCVVF
Holding VCVVF?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -67.18K | $ -51.37K | $ -751.48K | $ -277.06K | $ -84.95K |
| EBITDA | $ -67.18K | $ -51.37K | $ -868.48K | $ -277.06K | $ -84.95K |
| Net Income Common Stockholders | $ -70.50K | $ -52.11K | $ -751.82K | $ -277.06K | $ -84.95K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 129.63K | $ 324.00 | $ 1.82K | $ 175.00 | $ 127.00 |
| Total Assets | $ 2.95M | $ 2.80M | $ 2.26M | $ 2.45M | $ 2.42M |
| Total Debt | $ 265.75K | $ 200.59K | $ 220.21K | $ 229.13K | $ 182.50K |
| Net Debt | $ 136.13K | $ 200.26K | $ 218.39K | $ 228.96K | $ 182.37K |
| Total Liabilities | $ 1.41M | $ 1.35M | $ 1.33M | $ 793.41K | $ 599.07K |
| Stockholders Equity | $ 1.54M | $ 1.45M | $ 930.75K | $ 1.66M | $ 1.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -75.72K | $ -10.04K | $ -17.68K | $ -46.59K | $ -40.56K |
| Operating Cash Flow | $ -75.72K | $ -18.05K | $ -29.68K | $ -29.21K | $ -40.56K |
| Investing Cash Flow | $ -15.00K | $ -57.51K | $ 12.00K | $ -17.37K | - |
| Financing Cash Flow | $ 220.02K | $ 74.07K | $ 19.33K | $ 46.63K | $ 39.50K |