Visionary Holdings Inc (GV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,624 | 249 | 38 | 8 | 23 |
| Marketable Securities | 0 | 505 | 2,111 | 1,685 | 608 |
| Receivables | 3,495 | 3,556 | 2,034 | 442 | 1,323 |
| Inventories | 1,140 | 1,004 | 415 | 0 | 0 |
| Other current assets | 150 | 97 | 87 | 76 | 210 |
| TOTAL | $6,409 | $5,411 | $4,685 | $2,211 | $2,163 |
| Non-Current Assets | |||||
| PPE Net | 7,502 | 7,055 | 6,234 | 571 | 565 |
| Other Non-Current Assets | 1,946 | 790 | 5,988 | 6,290 | 6,382 |
| TOTAL | $9,448 | $7,844 | $12,222 | $6,861 | $6,947 |
| Total Assets | $15,858 | $13,256 | $11,825 | $9,072 | $9,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,388 | 658 | 333 | 0 | 3,435 |
| Accounts payable and accrued liabilities | 597 | 1,117 | 1,831 | 313 | 715 |
| Accrued Expenses | 0 | 0 | 295 | 170 | 117 |
| Other current liabilities | 22 | 55 | 161 | 129 | 0 |
| TOTAL | $2,014 | $2,328 | $3,499 | $613 | $4,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,220 | 1,874 | 1,754 | 1,102 | 1,500 |
| TOTAL | $2,220 | $1,883 | $1,754 | $2,102 | $1,500 |
| Total Liabilities | $4,234 | $4,211 | $5,253 | $2,714 | $5,767 |
| Shareholders' Equity | |||||
| Common Shares | 3,018 | 2,688 | 2,688 | 2,635 | 2,476 |
| Retained earnings | -10,549 | -13,010 | -15,576 | -15,330 | -16,337 |
| Other shareholders' equity | 316 | 1,846 | 1,940 | 1,784 | 432 |
| TOTAL | $11,624 | $9,045 | $6,573 | $6,358 | $3,343 |
| Total Liabilities And Equity | $15,858 | $13,256 | $11,825 | $9,072 | $9,110 |