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
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 7 | N/A | 3 | 20 |
| Receivables | 10 | 26 | 25 | 33 | 53 |
| Inventories | 15 | 16 | N/A | N/A | 8 |
| TOTAL | $25 | $50 | $25 | $36 | $83 |
| Non-Current Assets | |||||
| PPE Net | 4 | 1 | 12 | 19 | 48 |
| Intangibles | 18 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 98 | 32 | 88 | 154 | 214 |
| TOTAL | $119 | $34 | $100 | $172 | $262 |
| Total Assets | $144 | $83 | $126 | $209 | $345 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13 | 36 | 56 | 48 | 34 |
| Accounts payable and accrued liabilities | 30 | 42 | 112 | 103 | 66 |
| Other current liabilities | 183 | 195 | 502 | 8 | 5 |
| TOTAL | $226 | $274 | $675 | $159 | $105 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 4 | N/A | N/A |
| Other Non-Current Liabilities | 109 | 109 | 0 | 352 | 131 |
| TOTAL | $109 | $109 | $N/A | $352 | $133 |
| Total Liabilities | $335 | $383 | $675 | $510 | $238 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 1,757 | 1,757 |
| Retained earnings | -3,000 | -2,666 | -2,351 | -2,059 | -1,650 |
| TOTAL | $-191 | $-300 | $-549 | $-301 | $107 |
| Total Liabilities And Equity | $144 | $83 | $126 | $209 | $345 |