Vindicator Silver Lead Mining Co. VINS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Revenue | 15.600 K 0.00 % | 15.600 K 2.63 % | 15.200 K 5.56 % | 14.400 K 0.00 % | 14.400 K 0.00 % | 14.400 K |
| Net income | -1.812 K 54.70 % | -4.000 K -1.32 % | -3.948 K 38.72 % | -6.443 K -305.72 % | 3.132 K -31.60 % | 4.579 K |
| Income before tax | -1.812 K 54.70 % | -4.000 K -1.32 % | -3.948 K 38.72 % | -6.443 K -305.72 % | 3.132 K -31.60 % | 4.579 K |
| Income before tax ratio | -0.12 54.70 % | -0.26 1.28 % | -0.26 41.95 % | -0.45 -305.72 % | 0.22 -31.60 % | 0.32 |
| EBITDA | 1.438 K 291.48 % | -751.000 -7.59 % | -698.000 78.14 % | -3.193 K -150.05 % | 6.380 K -18.52 % | 7.830 K |
| Net income ratio | -0.12 54.70 % | -0.26 1.28 % | -0.26 41.95 % | -0.45 -305.72 % | 0.22 -31.60 % | 0.32 |
| Ratio EBITDA | 0.09 291.48 % | -0.05 -4.83 % | -0.05 79.29 % | -0.22 -150.05 % | 0.44 -18.52 % | 0.54 |
| Gross profit ratio | 0.79 0.00 % | 0.79 0.70 % | 0.79 1.53 % | 0.77 0.00 % | 0.77 0.00 % | 0.77 |
| Weighted average shs out dil | 9.994 M 0.00 % | 9.994 M 0.00 % | 9.994 M 0.00 % | 9.994 M 0.00 % | 9.994 M 0.00 % | 9.994 M |
| Weighted average shs out | 9.994 M 0.00 % | 9.994 M 0.00 % | 9.994 M 0.00 % | 9.994 M 0.00 % | 9.994 M 0.00 % | 9.994 M |
| EPS diluted | 0.00 50.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -300.00 % | 0.00 -40.00 % | 0.00 |
| Earnings per share | 0.00 50.00 % | 0.00 0.00 % | 0.00 33.33 % | 0.00 -300.00 % | 0.00 -40.00 % | 0.00 |
| Gross profit | 12.350 K 0.00 % | 12.350 K 3.35 % | 11.950 K 7.17 % | 11.150 K 0.00 % | 11.150 K 0.00 % | 11.150 K |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 3.250 K 0.00 % | 3.250 K 0.00 % | 3.250 K 0.00 % | 3.250 K 0.00 % | 3.250 K 0.00 % | 3.250 K |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 30.000 3.45 % | 29.000 -3.33 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 0.00 % | 30.000 |
| Operating expenses | 13.930 K -12.12 % | 15.852 K -0.30 % | 15.899 K -9.63 % | 17.594 K 119.40 % | 8.019 K 22.02 % | 6.572 K |
| Cost and expenses | 17.178 K -10.07 % | 19.101 K -0.25 % | 19.148 K -8.13 % | 20.843 K 84.98 % | 11.268 K 14.73 % | 9.821 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 13.900 K -12.15 % | 15.823 K -0.29 % | 15.869 K -9.65 % | 17.564 K 119.85 % | 7.989 K 22.12 % | 6.542 K |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 3.250 K 0.00 % | 3.250 K 0.00 % | 3.250 K 0.00 % | 3.250 K 0.00 % | 3.250 K 0.00 % | 3.250 K |
| Operating income | -1.578 K 54.91 % | -3.500 K 11.39 % | -3.950 K 38.66 % | -6.440 K -305.75 % | 3.130 K -31.66 % | 4.580 K |
| Operating income ratio | -0.10 54.91 % | -0.22 13.66 % | -0.26 41.89 % | -0.45 -305.75 % | 0.22 -31.66 % | 0.32 |
| Total other income expenses net | -234.000 53.29 % | -501.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Net debt | -55.227 K 1.08 % | -55.828 K 1.08 % | -56.436 K 5.35 % | -59.624 K -12.04 % | -53.217 K |
| Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 2.026 M 0.00 % | 2.026 M 0.00 % | 2.026 M 0.00 % | 2.026 M 0.00 % | 2.026 M |
| Retained earnings | -1.746 M -0.23 % | -1.742 M -0.23 % | -1.738 M -0.37 % | -1.731 M 0.18 % | -1.734 M |
| Common stock | 999.413 K 0.00 % | 999.413 K 0.00 % | 999.413 K 0.00 % | 999.413 K 0.00 % | 999.413 K |
| Total equity | 280.007 K -1.41 % | 284.008 K -1.37 % | 287.956 K -2.19 % | 294.399 K 1.08 % | 291.267 K |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.220 K 4.89 % | 3.070 K 3.02 % | 2.980 K 0.17 % | 2.975 K 0.85 % | 2.950 K |
| Total liabilities | 3.220 K 4.89 % | 3.070 K 3.02 % | 2.980 K 0.17 % | 2.975 K 0.85 % | 2.950 K |
| Other non current assets | 221.500 K -1.45 % | 224.750 K -1.43 % | 228.000 K -1.41 % | 231.250 K -1.39 % | 234.500 K |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K 0.00 % | 6.500 K |
| Total non current assets | 228.000 K -1.41 % | 231.250 K -1.39 % | 234.500 K -1.37 % | 237.750 K -1.35 % | 241.000 K |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 55.227 K -1.08 % | 55.828 K -1.08 % | 56.436 K -5.35 % | 59.624 K 12.04 % | 53.217 K |
| Cash and short term investments | 55.227 K -1.08 % | 55.828 K -1.08 % | 56.436 K -5.35 % | 59.624 K 12.04 % | 53.217 K |
| Total current assets | 55.227 K -1.08 % | 55.828 K -1.08 % | 56.436 K -5.35 % | 59.624 K 12.04 % | 53.217 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.220 K 4.89 % | 3.070 K 3.02 % | 2.980 K 0.17 % | 2.975 K 0.85 % | 2.950 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -999.413 K 0.00 % | -999.413 K 0.00 % | -999.413 K 0.00 % | -999.413 K 0.00 % | -999.413 K |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 283.227 K -1.34 % | 287.078 K -1.33 % | 290.936 K -2.16 % | 297.374 K 1.07 % | 294.217 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 150.000 66.67 % | 90.000 1 700.00 % | 5.000 -80.00 % | 25.000 -50.00 % | 50.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 150.000 66.67 % | 90.000 1 700.00 % | 5.000 -80.00 % | 25.000 -50.00 % | 50.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -601.000 1.15 % | -608.000 80.93 % | -3.188 K -149.76 % | 6.407 K -18.68 % | 7.879 K |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -601.000 1.15 % | -608.000 80.93 % | -3.188 K -149.76 % | 6.407 K -18.68 % | 7.879 K |
| Cash at beginning of period | 55.828 K -1.08 % | 56.436 K -5.35 % | 59.624 K 12.04 % | 53.217 K 17.38 % | 45.338 K |
| Cash at end of period | 55.227 K -1.08 % | 55.828 K -1.08 % | 56.436 K -5.35 % | 59.624 K 12.04 % | 53.217 K |
| Operating cash flow | -601.000 1.15 % | -608.000 80.93 % | -3.188 K -149.76 % | 6.407 K -18.68 % | 7.879 K |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -601.000 1.15 % | -608.000 80.93 % | -3.188 K -149.76 % | 6.407 K -18.68 % | 7.879 K |
| 2023 | 2022 | 2021 | 2020 | 2019 |
| 2023-03-31 | |
|---|---|
| Revenue | 3.900 K |
| Net income | 888.000 |
| Income before tax | 888.000 |
| Income before tax ratio | 0.23 |
| EBITDA | 1.700 K |
| Net income ratio | 0.23 |
| Ratio EBITDA | 0.44 |
| Gross profit ratio | 0.79 |
| Weighted average shs out dil | 9.994 M |
| Weighted average shs out | 9.994 M |
| EPS diluted | 0.00 |
| Earnings per share | 0.00 |
| Gross profit | 3.088 K |
| Income tax expense | 0.000 |
| Cost of revenue | 812.000 |
| General and administrative expenses | 0.000 |
| Selling and marketing expenses | 0.000 |
| Other expenses | 0.000 |
| Operating expenses | 2.200 K |
| Cost and expenses | 3.012 K |
| Research and development expenses | 0.000 |
| Selling general and administrative expenses | 2.200 K |
| Interest income | 0.000 |
| Interest expense | 0.000 |
| Depreciation and amortization | 812.000 |
| Operating income | 888.000 |
| Operating income ratio | 0.23 |
| Total other income expenses net | 0.000 |
| 2023-03-31 |
| 2023-03-31 | |
|---|---|
| Net debt | -56.358 K |
| Total investments | 0.000 |
| Total debt | 0.000 |
| Accumulated other comprehensive income loss | 2.026 M |
| Retained earnings | -1.741 M |
| Common stock | 999.413 K |
| Total equity | 284.896 K |
| Other non current liabilities | 0.000 |
| Long term debt | 0.000 |
| Total non current liabilities | 0.000 |
| Other current liabilities | 0.000 |
| Deferred revenue | 0.000 |
| Short term debt | 0.000 |
| Total current liabilities | 1.900 K |
| Total liabilities | 1.900 K |
| Other non current assets | 223.938 K |
| Long term investments | 0.000 |
| Intangible assets | 0.000 |
| GoodWill | 0.000 |
| Goodwill and intangible assets | 0.000 |
| Property plant equipment net | 6.500 K |
| Total non current assets | 230.438 K |
| Other current assets | 0.000 |
| Short term investments | 0.000 |
| cash and cash equivalents | 56.358 K |
| Cash and short term investments | 56.358 K |
| Total current assets | 56.358 K |
| Inventory | 0.000 |
| Net receivables | 0.000 |
| Tax assets | 0.000 |
| Other assets | 0.000 |
| Account payables | 1.900 K |
| Tax payables | 0.000 |
| Deferred revenue non current | 0.000 |
| Minority interest | 0.000 |
| Capital lease obligations | 0.000 |
| Preferred stock | 0.000 |
| Other total stockholders equity | -999.413 K |
| Deferred tax liabilities non current | 0.000 |
| Other liabilities | 0.000 |
| Total assets | 286.796 K |
| 2023-03-31 |
| 2023-03-31 | |
|---|---|
| Deferred income tax | 0.000 |
| Stock based compensation | 0.000 |
| Change in working capital | -1.170 K |
| Accounts receivables | 0.000 |
| Inventory | 0.000 |
| Accounts payables | -1.170 K |
| Other working capital | 0.000 |
| Other non cash items | 0.000 |
| Net cash provided by operating activities | 530.000 |
| Investments in property plant and equipment | 0.000 |
| Acquisitions net | 0.000 |
| Purchases of investments | 0.000 |
| Sales maturities of investments | 0.000 |
| Other investing activites | 0.000 |
| Net cash used for investing activites | 0.000 |
| Debt repayment | 0.000 |
| Common stock issued | 0.000 |
| Common stock repurchased | 0.000 |
| Dividends paid | 0.000 |
| Other financing activites | 0.000 |
| Net cash used provided by financing activities | 0.000 |
| Effect of forex changes on cash | 0.000 |
| Net change in cash | 530.000 |
| Cash at beginning of period | 55.828 K |
| Cash at end of period | 56.358 K |
| Operating cash flow | 530.000 |
| Capital expenditure | 0.000 |
| Free CashFlow | 530.000 |
| 2023 |