Visionary Holdings Inc (GV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 12-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,152 | 742 | N/A | 1,191 | 1,191 |
| Marketable Securities | 52 | 56 | 56 | N/A | N/A |
| Receivables | 281 | 434 | 434 | 3,574 | 3,574 |
| Inventories | N/A | N/A | N/A | 839 | 839 |
| Other current assets | 20,336 | 131 | 0 | 106 | 187 |
| TOTAL | $22,345 | $1,543 | $490 | $5,791 | $5,791 |
| Non-Current Assets | |||||
| PPE Net | 69,569 | 23,241 | N/A | 4,470 | 4,470 |
| Intangibles | 1,918 | 2,113 | 0 | 428 | 0 |
| Other Non-Current Assets | 2,370 | 9,331 | 0 | 2,978 | 0 |
| TOTAL | $73,856 | $34,684 | $N/A | $7,876 | $4,470 |
| Total Assets | $96,202 | $36,227 | $490 | $13,667 | $13,667 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,682 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,192 | 7,498 | 0 | 1,521 | 0 |
| Accrued Expenses | 1,821 | 1,465 | N/A | 120 | N/A |
| Other current liabilities | 378 | N/A | N/A | N/A | N/A |
| TOTAL | $80,457 | $13,283 | $N/A | $4,168 | $4,168 |
| Non-Current Liabilities | |||||
| Long Term Debt | 742 | 18,278 | N/A | 6,214 | 6,214 |
| Deferred Revenues | 1,322 | 533 | N/A | 201 | N/A |
| Other Non-Current Liabilities | 1,663 | 66 | 0 | -47 | 0 |
| TOTAL | $3,026 | $19,269 | $N/A | $6,267 | $6,214 |
| Total Liabilities | $83,483 | $32,551 | $N/A | $10,435 | $10,435 |
| Shareholders' Equity | |||||
| Common Shares | 14,106 | 666 | N/A | N/A | N/A |
| Retained earnings | -887 | 2,588 | N/A | 2,578 | 2,578 |
| Other shareholders' equity | -501 | 422 | 0 | -12 | 654 |
| TOTAL | $12,719 | $3,675 | $N/A | $3,232 | $3,232 |
| Total Liabilities And Equity | $96,202 | $36,227 | $0 | $13,667 | $13,667 |