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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158 | 323 | 193 | 90 | 72 |
| Receivables | 139 | 212 | 131 | 36 | 129 |
| TOTAL | $476 | $711 | $500 | $277 | $246 |
| Non-Current Assets | |||||
| PPE Net | 44 | 48 | 52 | 56 | 60 |
| Investments And Advances | N/A | N/A | N/A | 0 | 559 |
| Intangibles | 18 | 11 | N/A | N/A | N/A |
| Other Non-Current Assets | 53 | 53 | 53 | 53 | 283 |
| TOTAL | $116 | $112 | $105 | $109 | $902 |
| Total Assets | $592 | $824 | $605 | $387 | $1,149 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 123 | 123 | 182 | 182 | 121 |
| Accounts payable and accrued liabilities | 41 | 157 | 154 | 136 | 81 |
| Accrued Expenses | 226 | 212 | 220 | 240 | 246 |
| Other current liabilities | N/A | N/A | N/A | N/A | 14 |
| TOTAL | $626 | $807 | $898 | $595 | $612 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 54 |
| Deferred Revenues | 0 | 0 | 0 | 12 | 0 |
| TOTAL | $51 | $55 | $41 | $47 | $105 |
| Total Liabilities | $677 | $862 | $939 | $641 | $718 |
| Shareholders' Equity | |||||
| Common Shares | 11,659 | 11,480 | 11,105 | 11,105 | 11,016 |
| Retained earnings | -15,998 | -15,804 | -15,751 | -15,671 | -14,485 |
| Other shareholders' equity | 926 | 1,619 | 1,645 | 1,645 | 1,234 |
| TOTAL | $-85 | $-38 | $-334 | $-255 | $431 |
| Total Liabilities And Equity | $592 | $824 | $605 | $387 | $1,149 |