Visionary Holdings Inc (GV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-1984 | 12-1983 | 12-1982 | 12-1981 | 12-1980 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 313 | 47 | 100 | 1,283 | 2,028 |
| Marketable Securities | 1,377 | 1,621 | 2,758 | 0 | 2,032 |
| Receivables | 903 | 1,689 | 2,887 | 1,754 | 0 |
| Inventories | 316 | 398 | 306 | 73 | 694 |
| Other current assets | 83 | 152 | 29 | 1,949 | 162 |
| TOTAL | $2,992 | $3,906 | $6,080 | $5,059 | $4,915 |
| Non-Current Assets | |||||
| PPE Net | 8,041 | 9,874 | 6,943 | 4,996 | 9,651 |
| Investments And Advances | 0 | 0 | 0 | 0 | 256 |
| Other Non-Current Assets | 1,264 | 1,310 | 1,421 | 1,425 | 1,608 |
| TOTAL | $9,305 | $11,184 | $8,364 | $6,421 | $11,515 |
| Total Assets | $12,297 | $15,090 | $14,443 | $11,481 | $16,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,614 | 1,433 | 0 | 1,285 | 0 |
| Accounts payable and accrued liabilities | 314 | 360 | 368 | 251 | 1,262 |
| Accrued Expenses | 375 | 331 | 456 | 363 | 799 |
| Other current liabilities | 0 | 2 | 43 | 872 | 350 |
| TOTAL | $3,303 | $3,375 | $3,783 | $2,771 | $2,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,336 | 1,604 | 0 | 1,009 | 4,934 |
| Other Non-Current Liabilities | 0 | 0 | 185 | 395 | 756 |
| TOTAL | $2,336 | $1,604 | $1,991 | $1,898 | $5,690 |
| Total Liabilities | $5,639 | $4,979 | $5,775 | $4,592 | $8,025 |
| Shareholders' Equity | |||||
| Common Shares | 2,461 | 2,408 | 2,340 | 2,325 | 2,178 |
| Retained earnings | -13,022 | -9,311 | -10,287 | -12,141 | -9,252 |
| Other shareholders' equity | 562 | 660 | 906 | 1,036 | 1,037 |
| TOTAL | $6,658 | $10,111 | $8,669 | $6,812 | $8,329 |
| Total Liabilities And Equity | $12,297 | $15,090 | $14,444 | $11,404 | $16,354 |