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VSBLTY Groupe Technologies Corp. (VSBY.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.09000.0000 (0.00%)
As of 10:34AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,064
4,933
1,918
Total Cash
1,064
4,933
1,918
Net Receivables
1,443
1,282
78.453
Inventory
44.995
177.216
0
Total Current Assets
3,123
6,756
2,366
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
355.282
249.789
312.2
Accumulated Depreciation
-96.341
-51.154
-101.245
Net property, plant and equipment
258.941
198.635
210.955
Equity and other investments
1,000
1,000
0
Total non-current assets
1,345
1,210
221.871
Total Assets
4,468
7,965
2,588
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
93.104
699.844
2,440
Accounts Payable
1,059
1,787
814.877
Accrued liabilities
382.536
679.829
409.211
Deferred revenues
7.681
11.028
8.251
Total Current Liabilities
1,681
3,233
3,720
Non-current liabilities
Long Term Debt
-
-
1,062
Total non-current liabilities
168.827
100.149
1,217
Total Liabilities
1,850
3,333
4,938
Stockholders' Equity
Common Stock
41,781
33,347
15,703
Retained Earnings
-49,318
-36,943
-20,706
Accumulated other comprehensive income
9,816
7,853
2,634
Total stockholders' equity
2,618
4,632
-2,350
Total liabilities and stockholders' equity
4,468
7,965
2,588