VSBLTY Groupe Technologies Corp.
VSBY.CN · CNQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | CA$2,759 | CA$2,367 | CA$5,956 | CA$2,795 |
| - Cash | CA$35 | CA$14 | CA$25 | CA$54 |
| + Debt | CA$4,429 | CA$4,348 | CA$1,133 | CA$838 |
| Enterprise Value | CA$7,153 | CA$6,700 | CA$7,064 | CA$3,578 |
| Revenue | CA$348 | CA$706 | CA$208 | CA$551 |
| % Growth | -50.7% | 240.1% | -62.3% | – |
| Gross Profit | CA$183 | CA$435 | -CA$87 | CA$138 |
| % Margin | 52.4% | 61.6% | -42.1% | 25% |
| EBITDA | -CA$1,188 | -CA$1,002 | -CA$1,644 | -CA$2,972 |
| % Margin | -341.2% | -142% | -792.2% | -539.8% |
| Net Income | -CA$1,689 | -CA$1,017 | -CA$1,753 | -CA$3,072 |
| % Margin | -484.9% | -144.1% | -844.8% | -558.1% |
| EPS Diluted | -0.034 | -0.02 | -0.037 | -0.087 |
| % Growth | -66.2% | 44.9% | 57.5% | – |
| Operating Cash Flow | CA$1,885 | -CA$2,956 | -CA$689 | -CA$689 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$1,885 | -CA$2,956 | -CA$689 | -CA$689 |