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Three Sixty Solar (VSOLF)
OTHER OTC:VSOLF
Three Sixty Solar (VSOLF) Financial Statements
33 Followers
Three Sixty Solar Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -565.00K | C$ -393.36K | C$ -2.15M | C$ -2.10M | C$ -4.11M |
| EBITDA | C$ -538.12K | C$ -366.47K | C$ -2.11M | C$ -2.03M | C$ -4.06M |
| Net Income Common Stockholders | C$ -565.77K | C$ -393.52K | C$ -2.15M | C$ -2.10M | C$ -4.11M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 79.78K | C$ 24.35K | C$ 36.06K | C$ 8.59K | C$ 40.88K |
| Total Assets | C$ 483.15K | C$ 707.57K | C$ 817.71K | C$ 2.41M | C$ 2.04M |
| Total Debt | C$ 403.29K | C$ 418.06K | C$ 388.90K | C$ 398.87K | C$ 421.20K |
| Net Debt | C$ 323.52K | C$ 393.71K | C$ 352.85K | C$ 390.28K | C$ 380.33K |
| Total Liabilities | C$ 1.95M | C$ 1.73M | C$ 1.56M | C$ 1.41M | C$ 1.35M |
| Stockholders Equity | C$ -1.47M | C$ -1.02M | C$ -746.85K | C$ 998.02K | C$ 689.11K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -53.87K | C$ -118.87K | - | C$ -2.27M | C$ -2.86M |
| Operating Cash Flow | C$ -53.87K | C$ -118.87K | C$ -487.86K | C$ -2.27M | C$ -2.86M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | C$ 109.30K | C$ 107.16K | C$ 515.33K | C$ 2.24M | C$ 2.00M |
Three Sixty Solar Forecast EPS vs Actual EPS
Currently, no data available
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