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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9 | 0 | 0 | 17 | 383 |
| Receivables | 32 | 21 | 37 | 25 | 28 |
| Inventories | 41 | 41 | 45 | 55 | 46 |
| TOTAL | $83 | $62 | $82 | $97 | $456 |
| Non-Current Assets | |||||
| Investments And Advances | 227 | 227 | 227 | 227 | 467 |
| Other Non-Current Assets | 184 | 160 | 144 | 127 | 4 |
| TOTAL | $411 | $387 | $371 | $354 | $471 |
| Total Assets | $494 | $449 | $453 | $451 | $927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 116 | 124 | 136 | 116 | 113 |
| Accounts payable and accrued liabilities | 190 | 383 | 218 | 189 | 182 |
| Accrued Expenses | 396 | 247 | 204 | 243 | 159 |
| Other current liabilities | 14 | N/A | N/A | N/A | N/A |
| TOTAL | $853 | $888 | $765 | $667 | $570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39 | 38 | 33 | 33 | 26 |
| Deferred Revenues | 0 | 0 | 0 | 11 | 0 |
| TOTAL | $39 | $38 | $33 | $33 | $26 |
| Total Liabilities | $893 | $926 | $798 | $700 | $596 |
| Shareholders' Equity | |||||
| Common Shares | 8,031 | 7,809 | 7,809 | 7,809 | 8,810 |
| Retained earnings | -11,024 | -10,825 | -10,693 | -10,597 | -10,409 |
| Other shareholders' equity | 685 | 630 | 630 | 630 | 22 |
| TOTAL | $-399 | $-477 | $-345 | $-249 | $331 |
| Total Liabilities And Equity | $494 | $449 | $453 | $451 | $927 |