Victory Square Tech Ord (VSQTF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 898 | 1,632 | 2,951 | 3,492 | 3,398 |
| Marketable Securities | N/A | N/A | N/A | 0 | 10 |
| Receivables | 118 | 78 | 87 | 328 | 1,411 |
| Inventories | N/A | 77 | 80 | 115 | N/A |
| TOTAL | $1,199 | $1,917 | $3,481 | $4,342 | $5,192 |
| Non-Current Assets | |||||
| PPE Net | 1 | 2 | 24 | 227 | 4 |
| Investments And Advances | 3,791 | 4,576 | 9,083 | 19,106 | 21,557 |
| Intangibles | 2,377 | 1,966 | 5,489 | 5,448 | 3,265 |
| Other Non-Current Assets | 88 | 268 | 519 | 664 | 1,822 |
| TOTAL | $6,257 | $6,813 | $15,115 | $25,444 | $26,648 |
| Total Assets | $7,457 | $8,730 | $18,596 | $29,787 | $31,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,602 | 1,723 | 414 | 2,043 | 1,301 |
| Accounts payable and accrued liabilities | 1,294 | 1,630 | 1,517 | 1,073 | 537 |
| Accrued Expenses | 1,242 | 1,155 | 934 | 581 | 486 |
| Other current liabilities | 1,265 | 1,325 | 122 | 127 | 451 |
| TOTAL | $5,402 | $5,917 | $4,522 | $4,270 | $2,775 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46 | 2,918 | 3,407 | 98 | 99 |
| Deferred Revenues | N/A | N/A | 1,311 | 309 | N/A |
| Other Non-Current Liabilities | 504 | 2,495 | 3,565 | 1,879 | 209 |
| TOTAL | $47 | $3,025 | $3,885 | $655 | $172 |
| Total Liabilities | $5,450 | $8,942 | $8,408 | $4,925 | $2,947 |
| Shareholders' Equity | |||||
| Common Shares | 32,199 | 32,533 | 33,781 | 34,147 | 23,788 |
| Retained earnings | -40,884 | -42,414 | -33,481 | -15,429 | -3,687 |
| Other shareholders' equity | 10,692 | 9,669 | 9,889 | 6,144 | 8,792 |
| TOTAL | $2,007 | $-212 | $10,189 | $24,862 | $28,893 |
| Total Liabilities And Equity | $7,457 | $8,730 | $18,596 | $29,787 | $31,840 |