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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 0 | 6 | 0 | 0 |
| Receivables | 12 | 71 | 197 | 69 | 12 |
| Inventories | 20 | 22 | 32 | 22 | 22 |
| TOTAL | $41 | $102 | $246 | $99 | $39 |
| Non-Current Assets | |||||
| PPE Net | 20 | 32 | 39 | 46 | 0 |
| Investments And Advances | 227 | 227 | 227 | 227 | 227 |
| Other Non-Current Assets | 3 | 3 | 3 | 3 | 3 |
| TOTAL | $249 | $262 | $269 | $275 | $230 |
| Total Assets | $290 | $363 | $514 | $374 | $269 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 186 | 211 | 184 | 292 | 249 |
| Accounts payable and accrued liabilities | 457 | 255 | 288 | 248 | 236 |
| Accrued Expenses | 424 | 294 | 376 | 374 | 340 |
| TOTAL | $1,325 | $971 | $1,052 | $1,121 | $999 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 22 | 0 | 0 | 0 | 18 |
| TOTAL | $39 | $32 | $39 | $46 | $0 |
| Total Liabilities | $1,364 | $1,003 | $1,090 | $1,167 | $999 |
| Shareholders' Equity | |||||
| Common Shares | 8,398 | 8,404 | 8,404 | 8,199 | 8,199 |
| Retained earnings | -12,283 | -11,868 | -11,805 | -11,612 | -11,550 |
| Other shareholders' equity | 646 | 902 | 902 | 712 | 712 |
| TOTAL | $-1,073 | $-639 | $-576 | $-793 | $-730 |
| Total Liabilities And Equity | $290 | $363 | $514 | $374 | $269 |