Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
VOTI Detection Inc (TSE:VOTI.H)
TSXV:VOTI.H
VOTI Detection Inc (VOTI.H) Financial Statements
4 Followers
VOTI Detection Inc Financial Overview
| Jul 22 | Apr 22 | Jan 22 | Oct 21 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 4.79M | C$ 9.22M | C$ 4.28M | C$ 5.89M | C$ 5.60M |
| Gross Profit | C$ 1.50M | C$ 2.43M | C$ 1.43M | C$ 1.67M | C$ 2.15M |
| EBIT | C$ -358.97K | C$ -2.22M | C$ -784.35K | C$ -661.48K | C$ -560.92K |
| EBITDA | C$ -358.97K | C$ -1.53M | C$ -460.69K | C$ -95.48K | C$ -247.72K |
| Net Income Common Stockholders | C$ -829.70K | C$ -2.71M | C$ -1.19M | C$ -1.04M | C$ -1.01M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 259.48K | C$ 2.18M | C$ 1.27M | C$ 2.24M | C$ 3.29M |
| Total Assets | C$ 20.45M | C$ 43.98M | C$ 23.23M | C$ 21.07M | C$ 23.70M |
| Total Debt | C$ 5.00M | C$ 9.74M | C$ 5.24M | C$ 5.29M | C$ 5.51M |
| Net Debt | C$ 4.74M | C$ 7.56M | C$ 3.97M | C$ 3.05M | C$ 2.22M |
| Total Liabilities | C$ 17.09M | C$ 36.03M | C$ 19.23M | C$ 16.27M | C$ 17.84M |
| Stockholders Equity | C$ 3.36M | C$ 7.94M | C$ 4.00M | C$ 4.80M | C$ 5.87M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ -949.96K | C$ -516.86K | C$ -1.74M |
| Operating Cash Flow | - | C$ -2.09M | C$ -482.35K | C$ -164.59K | C$ -1.48M |
| Investing Cash Flow | - | C$ -662.60K | C$ -467.61K | C$ -352.28K | C$ -255.12K |
| Financing Cash Flow | - | C$ 3.55M | C$ -292.23K | C$ -429.93K | C$ 3.39M |
VOTI Detection Inc Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.