Vsblty Groupe Technologies Corp. (VSBY.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23 | 54 | 1,064 | 4,933 | 1,918 |
| Receivables | 334 | 706 | 1,694 | 1,316 | 135 |
| Inventories | 0 | 2 | 45 | 177 | N/A |
| Other current assets | 54 | 0 | 0 | 0 | 0 |
| TOTAL | $484 | $850 | $3,123 | $6,756 | $2,366 |
| Non-Current Assets | |||||
| PPE Net | 19 | 72 | 259 | 199 | 211 |
| Investments And Advances | N/A | 0 | 1,000 | 1,000 | N/A |
| Intangibles | 1,463 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 0 | 11 | 86 | 11 | 11 |
| TOTAL | $1,481 | $83 | $1,345 | $1,210 | $222 |
| Total Assets | $1,965 | $933 | $4,468 | $7,965 | $2,588 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,186 | 773 | 93 | 700 | 2,440 |
| Accounts payable and accrued liabilities | 3,479 | 2,604 | 1,059 | 1,787 | 815 |
| Accrued Expenses | 2,594 | 1,512 | 383 | 680 | 409 |
| TOTAL | $11,402 | $5,346 | $1,681 | $3,233 | $3,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,529 | N/A | N/A | N/A | 1,062 |
| Deferred Revenues | 1,143 | 86 | 8 | 11 | 8 |
| TOTAL | $1,529 | $0 | $169 | $100 | $1,217 |
| Total Liabilities | $12,931 | $5,346 | $1,850 | $3,333 | $4,938 |
| Shareholders' Equity | |||||
| Common Shares | 47,154 | 46,049 | 41,781 | 33,347 | 15,703 |
| Retained earnings | -69,064 | -60,820 | -49,318 | -36,943 | -20,706 |
| Other shareholders' equity | 10,944 | 10,359 | 10,154 | 8,227 | 2,653 |
| TOTAL | $-10,965 | $-4,413 | $2,618 | $4,632 | $-2,350 |
| Total Liabilities And Equity | $1,965 | $933 | $4,468 | $7,965 | $2,588 |