VST.CN - Victory Square Technologies Inc.

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,825
4,376
4,552
212.651
Other Short Term Investments
-
0
13.515
43.952
Total Cash
3,825
4,376
4,565
256.603
Net Receivables
0
200.054
63.565
125.56
Inventory
104.271
144.018
-
-
Other Current Assets
-
-
-
42.902
Total Current Assets
4,526
5,442
6,956
1,496
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
519.953
929.47
22.763
495.538
Accumulated Depreciation
-85.562
-23.863
-17.013
-181.532
Net property, plant and equipment
434.391
905.607
5.75
314.006
Equity and other investments
11,808
23,945
28,876
7,339
Goodwill
2,496
1,641
3,433
-
Intangible Assets
4,660
5,187
941
922.888
Total non-current assets
19,670
31,889
35,697
11,715
Total Assets
24,176
37,331
42,652
13,212
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,726
3,520
2,099
924.719
Accounts Payable
783.819
384.578
363.361
690.016
Taxes payable
80.581
-
-
-
Accrued liabilities
1,214
727.702
651.229
726.441
Deferred revenues
1,704
387.16
0
310.834
Other Current Liabilities
-
-
297.438
-
Total Current Liabilities
5,879
5,351
3,815
2,893
Non-current liabilities
Long Term Debt
4,429
122.15
132.163
1,192
Deferred taxes liabilities
367.75
235.655
-
-
Deferred revenues
18.045
-
-
-
Other long-term liabilities
-
-
-
230
Total non-current liabilities
5,051
821.154
132.163
1,668
Total Liabilities
10,930
6,172
3,947
4,560
Stockholders' Equity
Common Stock
43,917
42,796
31,866
31,354
Retained Earnings
-43,527
-19,337
-4,939
-24,854
Accumulated other comprehensive income
12,338
59.4
59.078
1,629
Total stockholders' equity
13,966
27,383
32,944
8,328
Total liabilities and stockholders' equity
24,176
37,331
42,652
13,212