Vivosim Lab Inc (VIVS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,754 | 15,301 | 20,196 | 13,265 | 15,568 |
| Marketable Securities | N/A | 706 | 554 | 10,573 | 10,624 |
| Receivables | 149 | 152 | 76 | N/A | N/A |
| TOTAL | $11,695 | $17,048 | $21,614 | $24,357 | $26,909 |
| Non-Current Assets | |||||
| PPE Net | 850 | 902 | 742 | 758 | 690 |
| Other Non-Current Assets | 2,211 | 2,363 | 2,723 | 2,795 | 2,947 |
| TOTAL | $3,061 | $3,265 | $3,465 | $3,553 | $3,637 |
| Total Assets | $14,756 | $20,313 | $25,079 | $27,910 | $30,546 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 488 | 331 | 242 | 441 | 130 |
| Accrued Expenses | 787 | 2,848 | 646 | 462 | 670 |
| TOTAL | $1,770 | $3,671 | $1,376 | $1,389 | $1,282 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,210 | 1,313 | 1,414 | 1,515 | 1,610 |
| TOTAL | $1,210 | $1,313 | $1,414 | $1,515 | $1,610 |
| Total Liabilities | $2,980 | $4,984 | $2,790 | $2,904 | $2,892 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 726 | 726 | 726 | 726 | 726 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -329,026 | -324,998 | -317,539 | -314,275 | -310,954 |
| Other shareholders' equity | 1 | 1 | 2 | -1 | -1 |
| TOTAL | $11,776 | $15,329 | $22,289 | $25,006 | $27,654 |
| Total Liabilities And Equity | $14,756 | $20,313 | $25,079 | $27,910 | $30,546 |