Visionstate Corp (VIS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168 | 76 | 307 | 359 | 389 |
| Receivables | 10 | 13 | 115 | 266 | 64 |
| TOTAL | $200 | $114 | $536 | $726 | $539 |
| Non-Current Assets | |||||
| PPE Net | 20 | 24 | 35 | 32 | 52 |
| Intangibles | N/A | N/A | 70 | 70 | 20 |
| Other Non-Current Assets | 51 | 53 | 53 | 53 | 53 |
| TOTAL | $71 | $77 | $158 | $155 | $125 |
| Total Assets | $270 | $191 | $687 | $882 | $665 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 425 | 125 | 123 | 123 | 124 |
| Accounts payable and accrued liabilities | 28 | 95 | 120 | 54 | 98 |
| Accrued Expenses | 188 | 191 | 252 | 210 | 208 |
| TOTAL | $657 | $494 | $504 | $404 | $456 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 0 | 62 | 0 | 0 | 0 |
| TOTAL | $10 | $10 | $33 | $21 | $10 |
| Total Liabilities | $668 | $505 | $536 | $426 | $466 |
| Shareholders' Equity | |||||
| Common Shares | 12,173 | 12,173 | 12,242 | 12,242 | 11,933 |
| Retained earnings | -17,765 | -17,682 | -17,118 | -16,813 | -16,714 |
| Other shareholders' equity | 1,261 | 1,261 | 1,194 | 1,194 | 1,066 |
| TOTAL | $-397 | $-314 | $151 | $456 | $199 |
| Total Liabilities And Equity | $270 | $191 | $687 | $882 | $665 |