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Visionstate Corp. (VIS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 11:28AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
19.797
635.956
-
0
Total Cash
19.797
635.956
-
0
Net Receivables
34.071
35.028
12.176
12.265
Inventory
0
18.537
19.767
21.767
Total Current Assets
63.506
917.635
41.095
39.01
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
253.382
187.745
200.75
181.241
Accumulated Depreciation
-181.241
-181.241
-181.241
-181.241
Net property, plant and equipment
72.141
6.504
19.509
0
Equity and other investments
558.572
558.572
227.143
227.143
Total non-current assets
913.245
567.608
249.184
229.675
Total Assets
976.751
1,485
290.279
268.685
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
121.408
120.196
186.177
249.194
Accounts Payable
143.573
202.331
456.828
236.083
Taxes payable
0
7.486
-
-
Accrued liabilities
220.176
246.131
424.434
340.276
Deferred revenues
29.838
160.614
22.374
18.445
Total Current Liabilities
603.161
779.832
1,325
998.912
Non-current liabilities
Long Term Debt
54.448
50.379
29.204
-
Total non-current liabilities
116.965
50.379
39.133
0
Total Liabilities
720.126
830.211
1,364
998.912
Stockholders' Equity
Common Stock
10,366
10,078
8,398
8,199
Retained Earnings
-13,943
-13,322
-12,283
-11,550
Total stockholders' equity
256.625
655.032
-1,073
-730.227
Total liabilities and stockholders' equity
976.751
1,485
290.279
268.685