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Visionstate Corp. (VIS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0200-0.0050 (-20.00%)
As of 10:07AM EDT. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
89.765
19.797
635.956
0
Total Cash
89.765
19.797
635.956
0
Net Receivables
13.767
34.071
35.028
12.176
Inventory
-
0
18.537
19.767
Total Current Assets
277.233
63.506
912.635
41.095
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
237.35
253.382
187.745
200.75
Accumulated Depreciation
-181.241
-181.241
-181.241
-181.241
Net property, plant and equipment
56.109
72.141
6.504
19.509
Equity and other investments
0
558.572
558.572
227.143
Total non-current assets
109.391
913.245
567.608
249.184
Total Assets
386.624
976.751
1,485
290.279
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
181.538
121.408
120.196
186.177
Accounts Payable
135.806
143.573
202.331
456.828
Taxes payable
-
0
7.486
0
Accrued liabilities
240.313
220.176
246.131
424.434
Deferred revenues
11.986
29.838
160.614
22.374
Total Current Liabilities
594.505
603.161
779.832
1,325
Non-current liabilities
Long Term Debt
-
54.448
50.379
29.204
Total non-current liabilities
46.767
116.965
50.379
39.133
Total Liabilities
641.272
720.126
830.211
1,364
Stockholders' Equity
Common Stock
11,105
10,366
10,078
8,398
Retained Earnings
-15,671
-13,943
-13,322
-12,283
Total stockholders' equity
-254.648
256.625
655.032
-1,073
Total liabilities and stockholders' equity
386.624
976.751
1,485
290.279