| Oct 23 | Oct 22 | Oct 21 | Oct 20 | Oct 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -281.92K | $ -298.78K | $ -272.04K | $ -232.46K | $ -211.21K |
| EBITDA | $ -366.42K | $ -147.93K | $ -223.53K | $ -3.30M | $ -194.22K |
| Net Income | $ -366.42K | $ -147.93K | $ -223.53K | $ -2.88M | $ -194.22K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.35M | $ 1.59M | $ 1.80M | $ 1.83M | $ 5.50M |
| Total Debt | $ 11.56K | $ 11.24K | $ 10.93K | $ 10.62K | $ 0.00 |
| Net Debt | $ -1.21M | $ -1.26M | $ -1.58M | $ -7.13K | $ -3.29K |
| Total Liabilities | $ 470.89K | $ 337.92K | $ 399.08K | $ 356.99K | $ 1.18M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -47.84K | $ -321.47K | $ -235.08K | $ -316.92K | $ -139.63K |
| Operating Cash Flow | $ -47.84K | $ -311.65K | $ -235.08K | $ -261.20K | $ -103.78K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Vantex Resources Ltd (DE:UD7C)
FRANKFURT:UD7C
