Vsblty Groupe Technologies Corp (VSBY.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2018 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 833 |
| Receivables | 17 |
| TOTAL | $879 |
| Non-Current Assets | |
| PPE Net | 29 |
| Other Non-Current Assets | 5 |
| TOTAL | $34 |
| Total Assets | $913 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 1,230 |
| Accounts payable and accrued liabilities | 309 |
| Accrued Expenses | 325 |
| Other current liabilities | 59 |
| TOTAL | $1,929 |
| Non-Current Liabilities | |
| Long Term Debt | 1,366 |
| Deferred Revenues | 7 |
| TOTAL | $1,366 |
| Total Liabilities | $3,295 |
| Shareholders' Equity | |
| Common Shares | 4,336 |
| Retained earnings | -6,806 |
| Other shareholders' equity | 88 |
| TOTAL | $-2,382 |
| Total Liabilities And Equity | $913 |