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SoLVBL Solutions (SOLBF)
OTHER OTC:SOLBF
SoLVBL Solutions (SOLBF) Financial Statements
3 Followers
SoLVBL Solutions Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -922.54K | C$ -789.28K | C$ -4.25M | C$ -417.14K | C$ -537.94K |
| EBITDA | C$ -921.91K | C$ -788.60K | C$ -4.25M | C$ -416.71K | C$ -537.51K |
| Net Income Common Stockholders | C$ -923.25K | C$ -789.97K | C$ -4.25M | C$ -417.76K | C$ -538.56K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 98.28K | C$ 43.73K | C$ 193.44K | C$ 753.31K | C$ 1.11M |
| Total Assets | C$ 168.67K | C$ 343.17K | C$ 469.19K | C$ 1.02M | C$ 1.37M |
| Total Debt | C$ 58.54K | C$ 57.84K | C$ 57.14K | C$ 59.37K | C$ 58.74K |
| Net Debt | C$ -39.74K | C$ 14.11K | C$ -136.30K | C$ -693.95K | C$ -1.06M |
| Total Liabilities | C$ 3.30M | C$ 2.55M | C$ 1.88M | C$ 346.81K | C$ 286.03K |
| Stockholders Equity | C$ -3.13M | C$ -2.21M | C$ -1.42M | C$ 673.00K | C$ 1.08M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 54.55K | C$ -149.72K | C$ -560.27K | C$ -360.92K | C$ -425.05K |
| Operating Cash Flow | C$ 54.55K | C$ -149.72K | C$ -597.98K | C$ -360.92K | C$ -422.13K |
| Investing Cash Flow | - | C$ 150.00K | C$ 687.71K | C$ 650.00K | C$ -2.92K |
| Financing Cash Flow | - | - | - | - | C$ 0.00 |
SoLVBL Solutions Forecast EPS vs Actual EPS
Currently, no data available
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