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Visionary Holdings Inc (GV)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-2024	09-2023	03-2023	09-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	621	930	1,151	222	742
Marketable Securities	0	52	52	51	56
Receivables	97	258	281	325	434
Other current assets	1,376	16,270	20,861	312	311
TOTAL	$2,094	$18,348	$22,345	$910	$1,543

Non-Current Assets
PPE Net	87,611	68,051	70,910	N/A	24,413
Intangibles	0	1,903	0	0	0
Other Non-Current Assets	2,143	3,295	3,597	2,975	10,484
TOTAL	$89,754	$73,249	$74,507	$2,975	$34,897

Total Assets	$87,860	$91,597	$96,202	$93,962	$36,227

Liabilities
Current Liabilities
Short Term Debt	489	479	1,682	1,140	0
Accounts payable and accrued liabilities	1,187	912	1,026	327	279
Accrued Expenses	2,254	2,138	1,821	2,600	1,465
Other current liabilities	1,295	N/A	25,575	11,513	7,752
TOTAL	$69,680	$69,602	$80,457	$18,507	$13,282

Non-Current Liabilities
Long Term Debt	252	500	741	59,887	18,278
Deferred Revenues	N/A	973	N/A	N/A	N/A
Other Non-Current Liabilities	29	45	1,566	1,314	0
TOTAL	$433	$1,102	$3,026	$62,007	$19,269

Total Liabilities	$70,114	$70,704	$83,483	$80,514	$32,551

Shareholders' Equity
Common Shares	0	18,360	14,106	N/A	0
Retained earnings	136	3,153	-887	-133	2,588
Other shareholders' equity	-110	-619	-500	-847	421
TOTAL	$17,746	$20,893	$12,719	$13,448	$3,675

Total Liabilities And Equity	$87,860	$91,597	$96,202	$93,962	$36,226