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Relevium Technologies (TSE:RLV.H)
:RLV.H
| Jun 21 | Jun 20 | Jun 19 | Jun 18 | Jun 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 414.48K | $ 1.19M | $ 1.77M | $ 2.28M | - |
| Operating Income | $ -1.71M | $ -2.77M | $ -3.23M | $ -2.15M | $ -1.80M |
| EBITDA | $ -4.77M | $ -6.36M | $ -3.18M | $ -1.95M | $ -2.48M |
| Net Income | $ -5.37M | $ -6.93M | $ -3.73M | $ -2.89M | $ -2.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 758.86K | $ 4.33M | $ 8.56M | $ 8.58M | $ 7.12M |
| Total Debt | $ 195.30K | $ 2.81M | $ 2.75M | $ 2.86M | $ 3.53M |
| Net Debt | $ 125.95K | $ 2.61M | $ 1.87M | $ 781.27K | $ 2.62M |
| Total Liabilities | $ 5.66M | $ 4.07M | $ 3.51M | $ 3.47M | $ 4.79M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -127.54K | $ -2.16M | $ -3.21M | $ -2.36M | $ -1.29M |
| Operating Cash Flow | $ -127.54K | $ -2.16M | $ -3.21M | $ -2.36M | $ -1.29M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Relevium Technologies Forecast EPS vs Actual EPS
Currently, no data available
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