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
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 42 | N/A | 0 | 0 |
| Marketable Securities | N/A | N/A | N/A | 0 | 14 |
| Receivables | 41 | 57 | 115 | 83 | 59 |
| Inventories | 22 | 49 | 11 | 10 | 4 |
| TOTAL | $63 | $149 | $126 | $94 | $80 |
| Non-Current Assets | |||||
| PPE Net | 2 | 71 | 2 | 5 | 6 |
| Intangibles | 107 | 73 | 14 | 37 | 43 |
| Other Non-Current Assets | 3 | 3 | 3 | 6 | 0 |
| TOTAL | $112 | $146 | $19 | $48 | $49 |
| Total Assets | $175 | $295 | $145 | $142 | $129 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 180 | 438 | 590 | 246 | 360 |
| Accounts payable and accrued liabilities | 196 | 113 | 72 | 288 | N/A |
| Accrued Expenses | 121 | 110 | 95 | 83 | N/A |
| Other current liabilities | N/A | N/A | N/A | 139 | N/A |
| TOTAL | $812 | $676 | $813 | $761 | $899 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 235 | 0 | 3 | 1 | 4 |
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $812 | $676 | $813 | $761 | $899 |
| Shareholders' Equity | |||||
| Retained earnings | -8,690 | -7,536 | -6,967 | -6,703 | -6,317 |
| Other shareholders' equity | 867 | 515 | 247 | 0 | 0 |
| TOTAL | $-637 | $-381 | $-668 | $-619 | $-770 |
| Total Liabilities And Equity | $175 | $295 | $145 | $142 | $129 |