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 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76 | 307 | 359 | 389 | 456 |
| Receivables | 13 | 115 | 266 | 64 | 189 |
| TOTAL | $114 | $536 | $726 | $539 | $733 |
| Non-Current Assets | |||||
| PPE Net | 24 | 35 | 32 | 52 | 40 |
| Intangibles | N/A | 70 | 70 | 20 | N/A |
| Other Non-Current Assets | 53 | 53 | 53 | 53 | 53 |
| TOTAL | $77 | $158 | $155 | $125 | $93 |
| Total Assets | $191 | $687 | $882 | $665 | $826 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125 | 123 | 123 | 124 | 124 |
| Accounts payable and accrued liabilities | 95 | 120 | 54 | 98 | 31 |
| Accrued Expenses | 191 | 252 | 210 | 208 | 247 |
| TOTAL | $494 | $504 | $404 | $456 | $487 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 62 | 0 | 0 | 0 | 49 |
| TOTAL | $10 | $33 | $21 | $10 | $30 |
| Total Liabilities | $505 | $536 | $426 | $466 | $517 |
| Shareholders' Equity | |||||
| Common Shares | 12,173 | 12,242 | 12,242 | 11,933 | 11,933 |
| Retained earnings | -17,682 | -17,118 | -16,813 | -16,714 | -16,604 |
| Other shareholders' equity | 1,261 | 1,194 | 1,194 | 1,066 | 1,146 |
| TOTAL | $-314 | $151 | $456 | $199 | $309 |
| Total Liabilities And Equity | $191 | $687 | $882 | $665 | $826 |