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VSBLTY Groupe Technologies Corp. (VSBY.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1750-0.0150 (-7.89%)
At close: 3:51PM EDT
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Annual
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Quarterly

Balance Sheet

All numbers in thousands
Breakdown
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
499.435
832.827
Total Cash
499.435
832.827
Total Current Assets
972.123
878.781
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
314.546
47.212
Accumulated Depreciation
-26.011
-17.865
Net property, plant and equipment
288.535
29.347
Total non-current assets
299.451
34.011
Total Assets
1,272
912.792
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
1,230
Accounts Payable
307.994
308.939
Accrued liabilities
258.186
325.36
Deferred revenues
3.825
6.8
Other Current Liabilities
-
58.504
Total Current Liabilities
631.987
1,929
Non-current liabilities
Long Term Debt
2,358
1,366
Total non-current liabilities
2,539
1,366
Total Liabilities
3,171
3,295
Stockholders' Equity
Common Stock
9,948
4,336
Retained Earnings
-14,173
-6,806
Accumulated other comprehensive income
2,306
87.996
Total stockholders' equity
-1,899
-2,382
Total liabilities and stockholders' equity
1,272
912.792