Ventripoint Diagnostics Ltd. (TSXV: VPT)
Canada
· Delayed Price · Currency is CAD 0.140
0.00 (0.00%)
Nov 21, 2024, 10:09 AM EST
Ventripoint Diagnostics Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 0.07 | 0.05 | 0.07 | - | 0.04 | 0.08 | Upgrade
|
| Revenue Growth (YoY) | 40.35% | -27.85% | - | - | -55.55% | 34.64% | Upgrade
|
| Cost of Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | Upgrade
|
| Gross Profit | 0.07 | 0.04 | 0.06 | -0.01 | 0.01 | 0.04 | Upgrade
|
| Selling, General & Admin | 3.92 | 3.89 | 3.92 | 3.25 | 1.64 | 2.28 | Upgrade
|
| Research & Development | 1.13 | 1.08 | 1.05 | 0.46 | 0.27 | 1.04 | Upgrade
|
| Operating Expenses | 5.05 | 4.97 | 4.97 | 3.71 | 1.92 | 3.32 | Upgrade
|
| Operating Income | -4.98 | -4.93 | -4.91 | -3.72 | -1.91 | -3.28 | Upgrade
|
| Interest Expense | -0.1 | -0.06 | -0.03 | -0.01 | -0.23 | -0.21 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.08 | 0.03 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.03 | -0.02 | -0.06 | -0 | -0 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.02 | 0.06 | 0.1 | -0.07 | 0.26 | 0.21 | Upgrade
|
| EBT Excluding Unusual Items | -5.03 | -4.87 | -4.87 | -3.8 | -1.89 | -3.29 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.04 | Upgrade
|
| Other Unusual Items | 0.01 | - | - | -0.08 | 0.04 | - | Upgrade
|
| Pretax Income | -5.02 | -4.87 | -4.87 | -3.88 | -1.85 | -3.32 | Upgrade
|
| Net Income | -5.02 | -4.87 | -4.87 | -3.88 | -1.85 | -3.32 | Upgrade
|
| Net Income to Common | -5.02 | -4.87 | -4.87 | -3.88 | -1.85 | -3.32 | Upgrade
|
| Shares Outstanding (Basic) | 157 | 157 | 156 | 136 | 75 | 63 | Upgrade
|
| Shares Outstanding (Diluted) | 157 | 157 | 156 | 136 | 75 | 63 | Upgrade
|
| Shares Change (YoY) | 0.25% | 0.53% | 14.62% | 82.64% | 17.58% | 14.01% | Upgrade
|
| EPS (Basic) | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.05 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.05 | Upgrade
|
| Free Cash Flow | -3.94 | -3.8 | -4.14 | -3.15 | -1.1 | -2.4 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.03 | -0.02 | -0.01 | -0.04 | Upgrade
|
| Gross Margin | 90.64% | 86.28% | 84.80% | - | 15.32% | 45.88% | Upgrade
|
| Operating Margin | -6915.99% | -10024.80% | -7203.96% | - | -5302.63% | -4051.66% | Upgrade
|
| Profit Margin | -6966.13% | -9905.73% | -7148.33% | - | -5138.34% | -4100.85% | Upgrade
|
| Free Cash Flow Margin | -5461.90% | -7734.16% | -6068.54% | - | -3065.54% | -2960.13% | Upgrade
|
| EBITDA | -4.98 | -4.93 | -4.9 | -3.7 | -1.89 | -3.26 | Upgrade
|
| D&A For EBITDA | 0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade
|
| EBIT | -4.98 | -4.93 | -4.91 | -3.72 | -1.91 | -3.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.