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Petro-Victory Energy Corp (TSE:VRY)
TSXV:VRY
Petro-Victory Energy (VRY) Financial Statements
4 Followers
Petro-Victory Energy Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 303.00K | $ 524.00K | $ 690.00K | $ 471.49K | $ 232.00K |
| Gross Profit | $ 279.00K | $ 498.00K | $ 661.00K | $ 458.43K | $ 130.00K |
| EBIT | $ -1.51M | $ -1.38M | $ -413.00K | $ -2.05M | $ -1.49M |
| EBITDA | $ -1.42M | $ -1.29M | $ -314.00K | $ -2.18M | - |
| Net Income Common Stockholders | $ -1.21M | $ -1.60M | $ -547.00K | $ -2.59M | $ -1.71M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 641.00K | $ 134.00K | $ 874.00K | $ 18.00K | $ 91.00K |
| Total Assets | $ 16.25M | $ 15.78M | $ 15.88M | $ 14.12M | $ 12.68M |
| Total Debt | $ 6.69M | $ 5.58M | $ 5.54M | $ 6.72M | $ 6.32M |
| Net Debt | $ 6.05M | $ 5.45M | $ 4.67M | $ 6.71M | $ 6.23M |
| Total Liabilities | $ 11.08M | $ 9.33M | $ 8.57M | $ 11.14M | $ 8.84M |
| Stockholders Equity | $ 5.17M | $ 6.45M | $ 7.32M | $ 2.98M | $ 3.83M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -578.00K | $ -1.89M | $ -3.19M | $ -5.56M |
| Operating Cash Flow | - | $ -446.00K | $ -1.31M | $ -1.07M | $ -3.28M |
| Investing Cash Flow | - | $ -187.00K | $ -589.00K | $ -2.03M | $ -4.49M |
| Financing Cash Flow | - | $ -107.00K | $ 2.76M | $ 2.12M | $ 8.64M |
Petro-Victory Energy Forecast EPS vs Actual EPS
Currently, no data available
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