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Vsblty Groupe Technologies Corp (VSBY.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2020	09-2020	06-2020	03-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	1,918	2,715	360	375	499
Receivables	135	568	540	457	44
TOTAL	$2,366	$3,712	$1,097	$1,113	$972

Non-Current Assets
PPE Net	211	218	230	245	289
Other Non-Current Assets	11	11	11	11	11
TOTAL	$222	$229	$241	$256	$299

Total Assets	$2,588	$3,941	$1,338	$1,370	$1,272

Liabilities
Current Liabilities
Short Term Debt	2,440	204	404	N/A	N/A
Accounts payable and accrued liabilities	815	850	661	355	308
Accrued Expenses	409	473	954	633	258
TOTAL	$3,720	$1,613	$2,084	$1,056	$632

Non-Current Liabilities
Long Term Debt	1,062	3,456	3,330	2,983	2,358
Deferred Revenues	8	21	0	3	4
TOTAL	$1,217	$3,605	$3,489	$3,154	$2,539

Total Liabilities	$4,938	$5,218	$5,574	$4,210	$3,171

Shareholders' Equity
Common Shares	15,703	14,339	10,369	10,139	9,948
Retained earnings	-20,706	-18,375	-17,083	-15,768	-14,173
Other shareholders' equity	2,653	2,758	2,478	2,789	2,325
TOTAL	$-2,350	$-1,277	$-4,236	$-2,840	$-1,899

Total Liabilities And Equity	$2,588	$3,941	$1,338	$1,370	$1,272