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Vsblty Groupe Technologies Corp (VSBY.CN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	09-2024	06-2024	03-2024	12-2023	09-2023
Assets
Current Assets
Cash & Cash Equivalents	35	14	25	54	125
Receivables	275	669	241	706	348
Inventories	0	2,177	2	2	48
Other current assets	150	150	0	0	0
TOTAL	$521	$3,115	$497	$850	$972

Non-Current Assets
PPE Net	2,014	33	51	72	160
Investments And Advances	N/A	N/A	N/A	0	1,000
Other Non-Current Assets	11	11	11	11	50
TOTAL	$2,025	$44	$61	$83	$1,210

Total Assets	$2,546	$3,159	$558	$933	$2,182

Liabilities
Current Liabilities
Short Term Debt	1,825	1,547	1,074	773	373
Accounts payable and accrued liabilities	3,177	2,885	2,823	2,604	2,091
Accrued Expenses	2,687	2,318	1,939	1,512	1,028
Other current liabilities	N/A	N/A	305	N/A	N/A
TOTAL	$7,842	$7,167	$6,298	$5,346	$3,645

Non-Current Liabilities
Long Term Debt	2,555	2,465	N/A	N/A	N/A
Deferred Revenues	104	81	98	86	9
Other Non-Current Liabilities	353	0	0	0	0
TOTAL	$2,908	$2,465	$0	$0	$63

Total Liabilities	$10,749	$9,631	$6,298	$5,346	$3,708

Shareholders' Equity
Common Shares	46,512	46,512	46,286	46,049	44,848
Retained earnings	-65,535	-63,591	-62,573	-60,820	-57,748
Other shareholders' equity	10,820	10,606	10,548	10,359	11,373
TOTAL	$-8,203	$-6,473	$-5,740	$-4,413	$-1,527

Total Liabilities And Equity	$2,546	$3,159	$558	$933	$2,182