Visionary Holdings Inc (GV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2022 | 03-2022 | 03-2021 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222 | 742 | 1,191 | 20,594 | 27,721 |
| Marketable Securities | 51 | 56 | 0 | N/A | N/A |
| Receivables | 325 | 434 | 3,574 | 28,046 | 24,163 |
| Inventories | N/A | 0 | 839 | N/A | N/A |
| Other current assets | 312 | 311 | 187 | 25,827 | 21,336 |
| TOTAL | $910 | $1,543 | $5,791 | $75,683 | $74,957 |
| Non-Current Assets | |||||
| PPE Net | N/A | 24,413 | 4,760 | 59,166 | 58,617 |
| Intangibles | 0 | 0 | 0 | 685 | 700 |
| Other Non-Current Assets | 2,975 | 10,484 | 3,371 | 23,912 | 21,982 |
| TOTAL | $2,975 | $34,897 | $8,131 | $83,763 | $81,298 |
| Total Assets | $93,962 | $36,227 | $13,667 | $159,446 | $156,256 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,140 | 0 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 327 | 279 | 50 | 16,356 | 15,561 |
| Accrued Expenses | 2,600 | 1,465 | 120 | 80 | 78 |
| Other current liabilities | 11,513 | 7,752 | 1,672 | 1,227 | 689 |
| TOTAL | $18,507 | $13,282 | $4,168 | $35,441 | $28,591 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,887 | 18,278 | 6,214 | 26,389 | 33,613 |
| Other Non-Current Liabilities | 1,314 | 0 | 0 | 16,263 | 14,159 |
| TOTAL | $62,007 | $19,269 | $6,267 | $52,731 | $57,553 |
| Total Liabilities | $80,514 | $32,551 | $10,435 | $88,172 | $86,144 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 24,523 | 24,523 |
| Common Shares | N/A | 0 | 0 | 2,781 | 2,781 |
| Retained earnings | -133 | 2,588 | 2,578 | 53,381 | 52,289 |
| Other shareholders' equity | -847 | 421 | -12 | -440 | -440 |
| TOTAL | $13,448 | $3,675 | $3,232 | $71,274 | $70,112 |
| Total Liabilities And Equity | $93,962 | $36,226 | $13,667 | $159,446 | $156,256 |