Visionary Holdings Inc (GV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 12-2019 | 12-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,191 | 23,272 | 11,376 | N/A | 18,530 |
| Receivables | 3,574 | 25,413 | 23,457 | N/A | 22,186 |
| Inventories | 839 | N/A | N/A | N/A | N/A |
| Other current assets | 187 | 11,428 | 22,111 | 0 | 10,019 |
| TOTAL | $5,791 | $61,038 | $57,578 | $N/A | $51,729 |
| Non-Current Assets | |||||
| PPE Net | 4,470 | 55,074 | 48,927 | N/A | 36,072 |
| Intangibles | 0 | 730 | 791 | 0 | 852 |
| Other Non-Current Assets | 0 | 12,525 | 5,253 | 0 | 4,979 |
| TOTAL | $4,470 | $68,329 | $54,971 | $N/A | $41,904 |
| Total Assets | $13,667 | $129,367 | $112,549 | $N/A | $93,632 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 114 | N/A | N/A |
| Accounts payable and accrued liabilities | 0 | 13,881 | 15,999 | 0 | 9,380 |
| Accrued Expenses | N/A | 76 | 60 | N/A | 88 |
| Other current liabilities | N/A | 732 | 1,165 | N/A | 166 |
| TOTAL | $4,168 | $24,339 | $24,500 | $N/A | $15,733 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,214 | 24,403 | 21,915 | N/A | 16,152 |
| Other Non-Current Liabilities | 0 | 5,446 | 467 | 0 | 500 |
| TOTAL | $6,214 | $38,858 | $28,443 | $N/A | $21,351 |
| Total Liabilities | $10,435 | $63,196 | $52,943 | $N/A | $37,084 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 24,523 | 24,523 | N/A | 25,451 |
| Common Shares | N/A | 2,781 | 2,781 | N/A | 2,781 |
| Retained earnings | 2,578 | 48,348 | 41,621 | N/A | 36,593 |
| Other shareholders' equity | 654 | -440 | -279 | 0 | -308 |
| TOTAL | $3,232 | $66,171 | $59,605 | $N/A | $56,548 |
| Total Liabilities And Equity | $13,667 | $129,367 | $112,548 | $0 | $93,632 |