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VOTI Detection Inc. (VOTI-H.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 02:41PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-10-31
2020-10-31
2019-10-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,187
2,089
1,942
Other Short Term Investments
49.153
82.837
48.684
Total Cash
2,236
2,172
1,990
Net Receivables
2,330
1,492
7,097
Inventory
9,353
9,579
7,941
Total Current Assets
14,890
14,810
18,911
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,449
2,766
1,321
Accumulated Depreciation
-1,029
-714.796
-477.228
Net property, plant and equipment
1,420
2,051
844.19
Intangible Assets
4,758
4,653
3,397
Total non-current assets
6,178
6,704
4,241
Total Assets
21,067
21,514
23,152
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,228
1,359
583
Accounts Payable
4,112
2,744
4,402
Accrued liabilities
-
-
66.144
Deferred revenues
1,222
1,034
888.813
Total Current Liabilities
8,402
6,333
6,756
Non-current liabilities
Long Term Debt
3,272
5,268
2,650
Deferred revenues
2,461
2,143
1,766
Total non-current liabilities
7,866
9,013
4,917
Total Liabilities
16,268
15,346
11,673
Stockholders' Equity
Common Stock
43,780
38,776
38,332
Retained Earnings
-41,706
-35,642
-28,906
Accumulated other comprehensive income
-1,294
-548.39
-380.578
Total stockholders' equity
4,800
6,168
11,480
Total liabilities and stockholders' equity
21,067
21,514
23,152