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Three Sixty Solar Ltd. (VSOLF)
:VSOLF
| Sep 22 | Dec 20 | Dec 18 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -30.04K | C$ -92.10K | C$ -22.82K |
| Operating Income | C$ -2.34M | C$ -1.43M | C$ -3.40M |
| EBITDA | C$ -2.31M | C$ -1.34M | C$ -3.38M |
| Net Income | C$ -3.34M | C$ -1.45M | C$ -4.33M |
| Balance Sheet | |||
| Cash & Short-Term Investments | C$ 2.71M | C$ 7.19M | C$ 7.61M |
| Total Assets | C$ 3.75M | C$ 7.71M | C$ 8.03M |
| Total Debt | C$ 137.26K | C$ 191.02K | C$ 0.00 |
| Net Debt | C$ -2.57M | C$ -7.00M | C$ -7.61M |
| Total Liabilities | C$ 706.93K | C$ 390.01K | C$ 184.13K |
| Stockholders' Equity | C$ 3.05M | C$ 7.32M | C$ 7.85M |
| Cash Flow | |||
| Free Cash Flow | C$ -2.51M | C$ -1.36M | C$ -2.41M |
| Operating Cash Flow | C$ -2.51M | C$ -1.35M | C$ -2.23M |
| Investing Cash Flow | C$ 3.01M | C$ -13.06K | C$ -16.62K |
| Financing Cash Flow | C$ 1.99M | C$ 942.78K | C$ 1.25K |
Three Sixty Solar Forecast EPS vs Actual EPS
Currently, no data available
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