Vsblty Groupe Technologies Corp. (VSBY.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23 | 6 | 10 | 23 | 35 |
| Receivables | 606 | 620 | 528 | 334 | 275 |
| Other current assets | 0 | 0 | 189 | 54 | 150 |
| TOTAL | $733 | $748 | $840 | $484 | $521 |
| Non-Current Assets | |||||
| PPE Net | 10 | 12 | 14 | 19 | 2,014 |
| Intangibles | 1,108 | 1,227 | 1,346 | 1,463 | N/A |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 11 |
| TOTAL | $1,118 | $1,240 | $1,360 | $1,481 | $2,025 |
| Total Assets | $1,851 | $1,988 | $2,199 | $1,965 | $2,546 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,740 | 3,699 | 3,945 | 4,186 | 1,825 |
| Accounts payable and accrued liabilities | 4,439 | 3,925 | 3,113 | 3,479 | 3,177 |
| Accrued Expenses | 4,160 | 3,611 | 3,038 | 2,594 | 2,687 |
| TOTAL | $13,371 | $12,342 | $11,325 | $11,402 | $7,842 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,224 | 1,224 | 1,224 | 1,529 | 2,555 |
| Deferred Revenues | 1,032 | 1,107 | 1,229 | 1,143 | 104 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 353 |
| TOTAL | $1,224 | $1,224 | $1,224 | $1,529 | $2,908 |
| Total Liabilities | $14,595 | $13,566 | $12,548 | $12,931 | $10,749 |
| Shareholders' Equity | |||||
| Common Shares | 49,795 | 49,795 | 47,548 | 47,154 | 46,512 |
| Retained earnings | -74,020 | -72,838 | -70,897 | -69,064 | -65,535 |
| Other shareholders' equity | 11,481 | 11,464 | 13,000 | 10,944 | 10,820 |
| TOTAL | $-12,744 | $-11,578 | $-10,349 | $-10,965 | $-8,203 |
| Total Liabilities And Equity | $1,851 | $1,988 | $2,199 | $1,965 | $2,546 |