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Victory Square Technologies Inc. (VST.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.10000.0000 (0.00%)
At close: 11:29AM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,202
3,825
4,365
4,552
-
Other Short Term Investments
-
-
0
13.515
1.05
Total Cash
2,202
3,825
4,365
4,565
-
Net Receivables
22.436
0
200.054
63.565
-
Inventory
103.753
104.271
144.018
0
-
Other Current Assets
-
-
-
-
42.902
Total Current Assets
2,588
4,526
5,442
6,956
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8.502
519.953
929.471
22.763
-
Accumulated Depreciation
-5.809
-85.562
-23.863
-17.013
-
Net property, plant and equipment
2.693
434.391
905.608
5.75
-
Equity and other investments
6,178
11,808
23,945
28,876
-
Goodwill
1,641
2,496
1,641
3,433
-
Intangible Assets
1,013
4,640
5,187
941
-
Total non-current assets
9,196
19,650
31,889
35,697
-
Total Assets
11,785
24,176
37,331
42,652
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,794
1,726
3,520
2,099
-
Accounts Payable
1,772
783.819
384.578
363.361
-
Taxes payable
113.35
80.581
0
-
-
Accrued liabilities
1,559
1,214
727.702
651.229
-
Deferred revenues
1,749
1,704
373.817
0
-
Other Current Liabilities
-
-
-
297.438
1,348
Total Current Liabilities
7,987
5,879
5,338
3,815
-
Non-current liabilities
Long Term Debt
4,045
4,429
122.15
132.163
-
Deferred taxes liabilities
11.187
367.75
235.655
0
-
Deferred revenues
27.475
18.045
13.343
-
-
Other long-term liabilities
-
-
-
-
230
Total non-current liabilities
4,084
5,051
834.497
132.163
-
Total Liabilities
12,071
10,930
6,172
3,947
-
Stockholders' Equity
Common Stock
43,917
43,917
42,796
31,866
-
Retained Earnings
-57,255
-43,527
-19,337
-4,939
-
Accumulated other comprehensive income
16,730
12,338
2,286
59.078
-
Total stockholders' equity
3,955
13,966
27,383
32,944
-
Total liabilities and stockholders' equity
11,785
24,176
37,331
42,652
-