| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | - | - | - | - |
| Operating Income | $ -680.98K | $ -873.79K | $ -654.74K | $ -760.31K | $ -122.78K |
| EBITDA | $ -670.50K | $ -3.12M | $ -1.90M | $ -760.31K | $ -122.78K |
| Net Income | $ -673.88K | $ -3.12M | $ -1.90M | $ -749.96K | $ -131.34K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.49M | $ 3.02M | $ 3.16M | $ 4.00M | $ 43.76K |
| Total Debt | $ 101.06K | $ 191.98K | $ 0.00 | $ 0.00 | $ 181.25K |
| Net Debt | $ -30.89K | $ -464.84K | $ -676.89K | $ -3.19M | $ 162.72K |
| Total Liabilities | $ 588.62K | $ 466.24K | $ 371.96K | $ 294.15K | $ 736.98K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | |||||
| Operating Cash Flow | $ -370.11K | $ -410.96K | $ -650.39K | $ -548.07K | $ -62.66K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Visionary Gold (TSE:VIZ)
:VIZ
