Visionary Holdings Inc (GV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-1998 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,610 | 6,961 | 7,335 | 8,472 | 2,863 |
| Receivables | 4,920 | 2,014 | 2,306 | 1,273 | 2,419 |
| Inventories | 340 | 217 | 307 | 167 | 320 |
| Other current assets | 220 | 706 | 306 | 361 | 319 |
| TOTAL | $8,090 | $9,898 | $10,254 | $10,273 | $5,922 |
| Non-Current Assets | |||||
| PPE Net | 4,450 | 4,033 | 7,381 | 7,539 | 8,498 |
| Other Non-Current Assets | 1,650 | 2,471 | 666 | 639 | 1,642 |
| TOTAL | $6,100 | $6,504 | $8,047 | $8,178 | $10,140 |
| Total Assets | $14,210 | $16,402 | $18,301 | $18,451 | $16,063 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 185 | 202 | 1,678 |
| Accounts payable and accrued liabilities | 1,900 | 1,488 | 813 | 1,048 | 811 |
| Other current liabilities | 20 | 49 | 95 | 4 | 0 |
| TOTAL | $1,950 | $1,536 | $1,093 | $1,358 | $2,489 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 185 | 1,342 |
| TOTAL | $60 | $236 | $N/A | $185 | $1,342 |
| Total Liabilities | $2,010 | $1,772 | $1,093 | $1,543 | $3,831 |
| Shareholders' Equity | |||||
| Common Shares | 2,680 | 2,687 | 2,687 | 3,019 | 3,018 |
| Retained earnings | -9,170 | -6,747 | -4,170 | -5,269 | -9,941 |
| Other shareholders' equity | 320 | 321 | 320 | 320 | 316 |
| TOTAL | $12,200 | $14,631 | $17,208 | $16,908 | $12,232 |
| Total Liabilities And Equity | $14,210 | $16,403 | $18,301 | $18,451 | $16,063 |