Visionstate Corp. (VIS.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
At close: 03:56PM EST
Show:
Annual
Balance Sheet
All numbers in thousandsBreakdown
2020-09-30
2019-09-30
2018-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
-
0
17.051
Total Cash
-
0
17.051
Net Receivables
12.176
12.265
25.051
Inventory
19.767
21.767
55.157
Total Current Assets
41.095
39.01
97.259
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
200.75
181.241
181.241
Accumulated Depreciation
-181.241
-181.241
-181.241
Net property, plant and equipment
19.509
0
0
Equity and other investments
227.143
227.143
227.143
Total non-current assets
249.184
229.675
354.196
Total Assets
290.279
268.685
451.455
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
186.177
249.194
115.997
Accounts Payable
456.828
236.083
188.852
Accrued liabilities
424.434
340.276
242.73
Deferred revenues
22.374
18.445
10.608
Total Current Liabilities
1,325
998.912
666.911
Non-current liabilities
Long Term Debt
29.204
-
33.121
Total non-current liabilities
39.133
0
33.121
Total Liabilities
1,364
998.912
700.032
Stockholders' Equity
Common Stock
8,398
8,199
7,809
Retained Earnings
-12,283
-11,550
-10,597
Accumulated other comprehensive income
-
-
615.446
Total stockholders' equity
-1,073
-730.227
-248.577
Total liabilities and stockholders' equity
290.279
268.685
451.455
