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StonvexStonvexStonvexCore line items from VMAR's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2023 2023-08-31 | Annual 2022 2022-08-31 | Annual 2021 2021-08-31 | Annual 2020 2020-08-31 |
|---|---|---|---|---|
Revenue | C$5.65M | C$7.35M | C$3.51M | C$2.42M |
Operating Income | C$-21.16M | C$-12.85M | C$-15.01M | C$-2.25M |
Net Income | C$-20.88M | C$-13.11M | C$-15.11M | C$-2.28M |
EPS (Diluted) | C$-2.22 | C$-1.58 | C$-2.04 | C$-0.56 |
Total Assets | C$24.05M | C$29.10M | C$38.80M | C$3.63M |
Total Liabilities | C$12.48M | C$5.07M | C$5.28M | C$2.84M |
Cash & Equivalents | C$3.36M | C$5.82M | C$18.15M | C$1.30M |
Free Cash Flow OCF − CapEx | C$-14.95M | C$-12.17M | C$-8.80M | C$-512.62K |
Shares Outstanding | Not available | 53.45K | Not available | Not available |