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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256 | -2 | 20 | 50 | 179 |
| Receivables | 93 | 42 | 34 | 260 | 249 |
| Inventories | N/A | N/A | 0 | 15 | 19 |
| TOTAL | $385 | $53 | $64 | $383 | $454 |
| Non-Current Assets | |||||
| PPE Net | 72 | 76 | 72 | 174 | 33 |
| Investments And Advances | 559 | 559 | 559 | 609 | 664 |
| Other Non-Current Assets | 283 | 283 | 283 | 3 | 3 |
| TOTAL | $914 | $917 | $913 | $785 | $699 |
| Total Assets | $1,291 | $962 | $977 | $1,168 | $1,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 281 | 121 | 121 | 120 | 120 |
| Accounts payable and accrued liabilities | 108 | 82 | 144 | 101 | 96 |
| Accrued Expenses | 182 | 204 | 220 | 373 | 296 |
| TOTAL | $910 | $502 | $603 | $622 | $518 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54 | 54 | 54 | 50 | 50 |
| Deferred Revenues | 0 | 0 | 30 | 10 | 0 |
| TOTAL | $117 | $113 | $117 | $228 | $50 |
| Total Liabilities | $1,027 | $615 | $720 | $850 | $568 |
| Shareholders' Equity | |||||
| Common Shares | 10,607 | 10,554 | 10,366 | 10,286 | 10,286 |
| Retained earnings | -14,192 | -14,054 | -13,943 | -13,758 | -13,512 |
| Other shareholders' equity | 1,183 | 1,180 | 1,167 | 1,625 | 1,645 |
| TOTAL | $264 | $347 | $257 | $318 | $584 |
| Total Liabilities And Equity | $1,291 | $962 | $977 | $1,168 | $1,153 |