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
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 0 | 17 | 0 | 14 |
| Marketable Securities | N/A | N/A | N/A | 0 | 2 |
| Receivables | 12 | 12 | 25 | 17 | 36 |
| Inventories | 20 | 22 | 55 | 7 | 26 |
| TOTAL | $41 | $39 | $97 | $24 | $77 |
| Non-Current Assets | |||||
| PPE Net | 20 | 0 | 0 | 0 | 0 |
| Investments And Advances | 227 | 227 | 227 | N/A | N/A |
| Intangibles | N/A | 0 | 0 | 0 | 139 |
| Other Non-Current Assets | 3 | 3 | 127 | 3 | 3 |
| TOTAL | $249 | $230 | $354 | $3 | $141 |
| Total Assets | $290 | $269 | $451 | $27 | $219 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 186 | 249 | 116 | 147 | 137 |
| Accounts payable and accrued liabilities | 457 | 236 | 189 | 239 | 251 |
| Accrued Expenses | 424 | 340 | 243 | 385 | 273 |
| TOTAL | $1,325 | $999 | $667 | $1,042 | $950 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29 | N/A | 33 | 50 | N/A |
| Deferred Revenues | 22 | 18 | 11 | 1 | N/A |
| TOTAL | $39 | $0 | $33 | $50 | $0 |
| Total Liabilities | $1,364 | $999 | $700 | $1,092 | $950 |
| Shareholders' Equity | |||||
| Common Shares | 8,398 | 8,199 | 7,809 | 6,838 | 6,379 |
| Retained earnings | -12,283 | -11,550 | -10,597 | -9,834 | -9,019 |
| Other shareholders' equity | 646 | 712 | 630 | 22 | 867 |
| TOTAL | $-1,073 | $-730 | $-249 | $-1,065 | $-731 |
| Total Liabilities And Equity | $290 | $269 | $451 | $27 | $219 |