Visionary Holdings Inc (GV)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-1979 | 12-1978 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 3,233 | N/A |
| Marketable Securities | 731 | N/A |
| Inventories | 580 | N/A |
| Other current assets | 971 | 0 |
| TOTAL | $5,516 | $N/A |
| Non-Current Assets | ||
| PPE Net | 8,144 | N/A |
| Other Non-Current Assets | 1,707 | 0 |
| TOTAL | $9,851 | $N/A |
| Total Assets | $15,366 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 660 | N/A |
| Accounts payable and accrued liabilities | 1,551 | 0 |
| Accrued Expenses | 1,039 | N/A |
| TOTAL | $3,249 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 6,501 | N/A |
| Other Non-Current Liabilities | 871 | 0 |
| TOTAL | $7,372 | $N/A |
| Total Liabilities | $10,621 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 1,610 | N/A |
| Retained earnings | -7,275 | N/A |
| Other shareholders' equity | 1,453 | 0 |
| TOTAL | $4,745 | $N/A |
| Total Liabilities And Equity | $15,366 | $0 |