Visionary Holdings Inc (GV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 03-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,191 | 1,191 | 1,191 | 23,272 | 11,376 |
| Receivables | 3,574 | 3,574 | 3,574 | 25,413 | 23,457 |
| Inventories | 839 | 839 | 839 | N/A | N/A |
| Other current assets | 106 | 187 | 187 | 11,428 | 22,111 |
| TOTAL | $5,791 | $5,791 | $5,791 | $61,038 | $57,578 |
| Non-Current Assets | |||||
| PPE Net | 4,470 | 4,470 | 4,470 | 55,074 | 48,927 |
| Intangibles | 428 | 0 | 0 | 730 | 791 |
| Other Non-Current Assets | 2,978 | 0 | 0 | 12,525 | 5,253 |
| TOTAL | $7,876 | $4,470 | $4,470 | $68,329 | $54,971 |
| Total Assets | $13,667 | $13,667 | $13,667 | $129,367 | $112,549 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 114 |
| Accounts payable and accrued liabilities | 1,521 | 0 | 0 | 13,881 | 15,999 |
| Accrued Expenses | 120 | N/A | N/A | 76 | 60 |
| Other current liabilities | N/A | N/A | N/A | 732 | 1,165 |
| TOTAL | $4,168 | $4,168 | $4,168 | $24,339 | $24,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,214 | 6,214 | 6,214 | 24,403 | 21,915 |
| Deferred Revenues | 201 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | -47 | 0 | 0 | 5,446 | 467 |
| TOTAL | $6,267 | $6,214 | $6,214 | $38,858 | $28,443 |
| Total Liabilities | $10,435 | $10,435 | $10,435 | $63,196 | $52,943 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 24,523 | 24,523 |
| Common Shares | N/A | N/A | N/A | 2,781 | 2,781 |
| Retained earnings | 2,578 | 2,578 | 2,578 | 48,348 | 41,621 |
| Other shareholders' equity | -12 | 654 | 654 | -440 | -279 |
| TOTAL | $3,232 | $3,232 | $3,232 | $66,171 | $59,605 |
| Total Liabilities And Equity | $13,667 | $13,667 | $13,667 | $129,367 | $112,548 |