Vsblty Groupe Technologies Corp (VSBY.CN)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,630 | 4,933 | 3,885 | 8,160 | 2,265 |
| Receivables | 2,507 | 1,316 | 274 | 401 | 214 |
| Inventories | 1,047 | 177 | 457 | N/A | N/A |
| TOTAL | $6,479 | $6,756 | $4,992 | $8,680 | $2,664 |
| Non-Current Assets | |||||
| PPE Net | 328 | 199 | 214 | 184 | 194 |
| Investments And Advances | 1,000 | 1,000 | 995 | N/A | N/A |
| Other Non-Current Assets | 118 | 11 | 1,234 | 485 | 311 |
| TOTAL | $1,446 | $1,210 | $2,442 | $668 | $505 |
| Total Assets | $7,925 | $7,965 | $7,435 | $9,349 | $3,169 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 701 | 700 | 829 | 2,044 | 1,925 |
| Accounts payable and accrued liabilities | 3,120 | 1,787 | 1,062 | 860 | 729 |
| Accrued Expenses | 449 | 680 | 251 | 502 | 496 |
| TOTAL | $4,617 | $3,233 | $2,200 | $3,465 | $3,204 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 365 |
| Deferred Revenues | 230 | 11 | 4 | 7 | 3 |
| TOTAL | $281 | $100 | $115 | $128 | $507 |
| Total Liabilities | $4,897 | $3,333 | $2,315 | $3,593 | $3,710 |
| Shareholders' Equity | |||||
| Common Shares | 34,758 | 33,347 | 29,283 | 27,516 | 19,903 |
| Retained earnings | -40,593 | -36,943 | -31,858 | -27,937 | -24,119 |
| Other shareholders' equity | 8,863 | 8,227 | 7,695 | 6,177 | 3,675 |
| TOTAL | $3,028 | $4,632 | $5,120 | $5,756 | $-542 |
| Total Liabilities And Equity | $7,925 | $7,965 | $7,435 | $9,349 | $3,169 |