Vivosim Lab Inc (VIVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,174 | 6,187 | 2,901 | 5,295 | 7,617 |
| Receivables | 29 | 48 | 33 | 33 | 55 |
| Inventories | 640 | 408 | 297 | N/A | N/A |
| TOTAL | $4,783 | $7,283 | $3,936 | $6,241 | $8,296 |
| Non-Current Assets | |||||
| PPE Net | 545 | 601 | 669 | 739 | 808 |
| Other Non-Current Assets | 1,426 | 1,586 | 1,744 | 1,901 | 2,057 |
| TOTAL | $1,971 | $2,187 | $2,413 | $2,640 | $2,865 |
| Total Assets | $6,754 | $9,470 | $6,349 | $8,881 | $11,161 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 419 | 1,119 | 627 | 471 | 435 |
| Accrued Expenses | 879 | 404 | 727 | 727 | 666 |
| Other current liabilities | 603 | N/A | N/A | N/A | N/A |
| TOTAL | $2,414 | $2,033 | $1,860 | $1,700 | $1,600 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 660 | 775 | 888 | 999 | 1,105 |
| TOTAL | $660 | $775 | $888 | $999 | $1,105 |
| Total Liabilities | $3,074 | $2,808 | $2,748 | $2,699 | $2,705 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,280 | 1,280 | 1,197 | 836 | 736 |
| Common Shares | 15 | 14 | 1 | 10 | 9 |
| Retained earnings | -345,562 | -343,013 | -339,669 | -336,624 | -333,020 |
| Other shareholders' equity | 0 | -1 | -1 | 0 | 0 |
| TOTAL | $3,680 | $6,662 | $3,601 | $6,182 | $8,456 |
| Total Liabilities And Equity | $6,754 | $9,470 | $6,349 | $8,881 | $11,161 |