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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 305 | 636 | 1,135 | 1,080 | 0 |
| Receivables | 301 | 242 | 47 | 37 | 42 |
| Inventories | 19 | 19 | 19 | 19 | 20 |
| TOTAL | $641 | $918 | $1,206 | $1,140 | $71 |
| Non-Current Assets | |||||
| PPE Net | 1 | 7 | 15 | 19 | 16 |
| Investments And Advances | 559 | 559 | 1,277 | 1,227 | 227 |
| Intangibles | 22 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 3 | 3 | 3 | 3 | 3 |
| TOTAL | $584 | $568 | $1,295 | $1,248 | $246 |
| Total Assets | $1,225 | $1,485 | $2,500 | $2,388 | $317 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 120 | 120 | 139 | 141 | 194 |
| Accounts payable and accrued liabilities | 175 | 202 | 78 | 117 | 444 |
| Accrued Expenses | 172 | 246 | 299 | 351 | 405 |
| Other current liabilities | N/A | N/A | N/A | N/A | 39 |
| TOTAL | $519 | $780 | $714 | $1,109 | $1,310 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50 | 50 | 39 | 30 | 30 |
| Deferred Revenues | 10 | 161 | 150 | 450 | 0 |
| TOTAL | $50 | $50 | $48 | $39 | $39 |
| Total Liabilities | $570 | $830 | $763 | $1,148 | $1,349 |
| Shareholders' Equity | |||||
| Common Shares | 10,108 | 10,078 | 10,217 | 9,906 | 8,398 |
| Retained earnings | -13,344 | -13,322 | -12,193 | -12,210 | -12,242 |
| Other shareholders' equity | 1,726 | 1,733 | 1,549 | 1,378 | 646 |
| TOTAL | $655 | $655 | $1,738 | $1,240 | $-1,032 |
| Total Liabilities And Equity | $1,225 | $1,485 | $2,500 | $2,388 | $317 |