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Visionstate Corp. (VIS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 10:42AM EDT
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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
2018-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
635.956
-
0
17.051
Total Cash
635.956
-
0
17.051
Net Receivables
35.028
12.176
12.265
25.051
Inventory
18.537
19.767
21.767
55.157
Total Current Assets
917.635
41.095
39.01
97.259
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
187.745
200.75
181.241
181.241
Accumulated Depreciation
-181.241
-181.241
-181.241
-181.241
Net property, plant and equipment
6.504
19.509
0
0
Equity and other investments
558.572
227.143
227.143
227.143
Total non-current assets
567.608
249.184
229.675
354.196
Total Assets
1,485
290.279
268.685
451.455
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
120.196
186.177
249.194
115.997
Accounts Payable
202.331
456.828
236.083
188.852
Taxes payable
7.486
-
-
-
Accrued liabilities
246.131
424.434
340.276
242.73
Deferred revenues
160.614
22.374
18.445
10.608
Total Current Liabilities
779.832
1,325
998.912
666.911
Non-current liabilities
Long Term Debt
50.379
29.204
-
33.121
Total non-current liabilities
50.379
39.133
0
33.121
Total Liabilities
830.211
1,364
998.912
700.032
Stockholders' Equity
Common Stock
10,078
8,398
8,199
7,809
Retained Earnings
-13,322
-12,283
-11,550
-10,597
Accumulated other comprehensive income
-
-
-
615.446
Total stockholders' equity
655.032
-1,073
-730.227
-248.577
Total liabilities and stockholders' equity
1,485
290.279
268.685
451.455