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XR Immersive Tech Inc. (TSE:VRAI)
:VRAI
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 504.95K | $ 781.62K | $ 12.20K | $ 552.72K |
| Operating Income | $ -1.70M | $ -3.81M | $ -4.81M | $ -86.64K |
| EBITDA | $ -3.94M | $ -4.91M | $ -4.27M | - |
| Net Income | $ -3.86M | $ -6.03M | $ -4.35M | $ 80.79K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 274.42K | $ 2.70M | $ 3.42M | $ 844.58K |
| Total Debt | $ 3.89M | $ 2.87M | $ 2.65M | $ 33.67K |
| Net Debt | $ 3.69M | $ 2.59M | $ -284.10K | $ -158.81K |
| Total Liabilities | $ 6.21M | $ 5.48M | $ 4.13M | $ 1.53M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -261.74K | $ -2.63M | $ -3.27M | $ -225.03K |
| Operating Cash Flow | $ -261.74K | $ -2.62M | $ -3.27M | $ -225.03K |
| Investing Cash Flow | ||||
| Financing Cash Flow |