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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: 03:45PM EST
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Income Statement
Cash Flow
Annual

Balance Sheet

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