ScreenPro Security Inc.(TSE:VTAL)
CA$0.010.00 (0.00%)
TSE:VTAL
ScreenPro Security Inc. financials statements
CA$0.01
At close:0.00 (0.00%)
ScreenPro Security Inc. (VTAL) Financial Statements
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ScreenPro Security Inc. Financial Overview
ScreenPro Security Inc.'s market cap is currently $1.24M. The company's EPS TTM is ―; its P/E ratio is ―; ScreenPro Security Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ 856.57K | $ 2.58M | $ 2.70M | ― | ― |
| Operating Income | $ -3.81M | $ -5.25M | $ -3.85M | $ -72.33K | $ -52.43K |
| EBITDA | $ -2.59M | $ -4.14M | $ -8.16M | $ -72.33K | $ -52.43K |
| Net Income | $ -2.98M | $ -5.25M | $ -10.16M | $ -72.33K | $ -52.43K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 1.67M | $ 1.70M | $ 4.89M | $ 32.00 | $ 32.00 |
| Total Debt | $ 274.40K | $ 79.48K | $ 120.83K | $ 132.17K | $ 68.69K |
| Net Debt | $ 179.71K | $ -357.93K | $ -86.96K | $ 132.14K | $ 68.66K |
| Total Liabilities | $ 2.12M | $ 3.68M | $ 4.04M | $ 178.57K | $ 106.24K |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.05M | $ -1.19M | $ -501.33K | $ -18.50K | $ -10.44K |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
