Vast Resources (D9A0) Financial Statements
Vast Resources Financial Overview
Vast Resources's market cap is currently $74.14M. The company's EPS TTM is $-0.03; its P/E ratio is -1.54; Vast Resources has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Oct 24 | Oct 23 | Oct 22 | Apr 21 | Apr 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 484.00K | $ 2.03M | $ 3.72M | $ 3.78M | $ 0.00 |
| Gross Profit | $ -1.74M | $ -5.55M | $ -4.68M | $ -3.62M | $ -902.02K |
| Operating Income | $ -5.53M | $ -12.00M | $ -8.14M | $ -13.01M | $ -7.24M |
| EBITDA | $ -5.26M | $ -11.51M | $ -7.80M | $ -12.19M | $ -6.30M |
| Net Income | $ -6.57M | $ -14.65M | $ -10.51M | $ -15.49M | $ -9.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.00K | $ 25.00K | $ 530.00K | $ 103.00K | $ 1.40M |
| Total Assets | $ 23.41M | $ 21.86M | $ 23.59M | $ 21.30M | $ 17.07M |
| Total Debt | $ 12.03M | $ 10.41M | $ 9.17M | $ 20.39M | $ 8.73M |
| Net Debt | $ 12.01M | $ 10.39M | $ 8.64M | $ 20.29M | $ 8.26M |
| Total Liabilities | $ 33.23M | $ 27.35M | $ 21.04M | $ 19.17M | $ 12.57M |
| Stockholders' Equity | $ -9.82M | $ -5.50M | $ 2.54M | $ 2.13M | $ 4.84M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.28M | $ -4.47M | $ -8.29M | $ -5.03M | $ -7.99M |
| Operating Cash Flow | $ -1.93M | $ -3.97M | $ -6.40M | $ -3.56M | $ -5.23M |
| Investing Cash Flow | $ -1.35M | $ -495.00K | $ -1.87M | $ -1.88M | $ -3.65M |
| Financing Cash Flow | $ 3.28M | $ 3.96M | $ 8.69M | $ 4.16M | $ 8.79M |
Currency in USD