Visionstate Corp
(VIS.VN)
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[TSX Venture]
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by (Cboe BZX)
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[TSX Venture]
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76 | 456 | 90 | 20 | 636 |
| Receivables | 13 | 189 | 36 | 34 | 242 |
| Inventories | N/A | N/A | N/A | 0 | 19 |
| TOTAL | $114 | $733 | $277 | $64 | $918 |
| Non-Current Assets | |||||
| PPE Net | 24 | 40 | 56 | 72 | 7 |
| Investments And Advances | N/A | N/A | 0 | 559 | 559 |
| Other Non-Current Assets | 53 | 53 | 53 | 283 | 3 |
| TOTAL | $77 | $93 | $109 | $913 | $568 |
| Total Assets | $191 | $826 | $387 | $977 | $1,485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125 | 124 | 182 | 121 | 120 |
| Accounts payable and accrued liabilities | 95 | 31 | 136 | 144 | 202 |
| Accrued Expenses | 191 | 247 | 240 | 220 | 246 |
| TOTAL | $494 | $487 | $595 | $603 | $780 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 54 | 50 |
| Deferred Revenues | 62 | 49 | 12 | 30 | 161 |
| TOTAL | $10 | $30 | $47 | $117 | $50 |
| Total Liabilities | $505 | $517 | $641 | $720 | $830 |
| Shareholders' Equity | |||||
| Common Shares | 12,173 | 11,933 | 11,105 | 10,366 | 10,078 |
| Retained earnings | -17,682 | -16,604 | -15,671 | -13,943 | -13,322 |
| Other shareholders' equity | 1,261 | 1,146 | 1,645 | 1,167 | 1,733 |
| TOTAL | $-314 | $309 | $-255 | $257 | $655 |
| Total Liabilities And Equity | $191 | $826 | $387 | $977 | $1,485 |