Victory Square Tech Ord (VSQTF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,252 | 1,173 | 1,632 | 2,459 | 1,962 |
| Receivables | 100 | 106 | 78 | 193 | 196 |
| Inventories | 76 | 77 | 77 | 36 | 68 |
| Other current assets | 69 | 0 | 0 | 0 | 0 |
| TOTAL | $1,591 | $1,454 | $1,917 | $2,970 | $2,436 |
| Non-Current Assets | |||||
| PPE Net | 2 | 2 | 2 | 2 | 2 |
| Investments And Advances | 3,905 | 4,639 | 4,576 | 8,867 | 9,615 |
| Intangibles | 1,896 | 2,086 | 1,966 | 3,922 | 4,399 |
| Other Non-Current Assets | 325 | 291 | 268 | 510 | 367 |
| TOTAL | $6,127 | $7,018 | $6,813 | $13,300 | $14,383 |
| Total Assets | $7,719 | $8,472 | $8,730 | $16,270 | $16,819 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,939 | 1,898 | 1,723 | 495 | 369 |
| Accounts payable and accrued liabilities | 1,940 | 1,657 | 1,630 | 1,457 | 2,082 |
| Accrued Expenses | 1,223 | 1,334 | 1,155 | 800 | 635 |
| Other current liabilities | 1,066 | 1,146 | 1,325 | 118 | 118 |
| TOTAL | $6,251 | $6,119 | $5,917 | $4,304 | $4,615 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,257 | 2,956 | 2,918 | 3,692 | 3,716 |
| Deferred Revenues | N/A | N/A | N/A | 1,373 | 1,351 |
| Other Non-Current Liabilities | 57 | 294 | 1,720 | 451 | 319 |
| TOTAL | $3,271 | $3,075 | $3,025 | $3,812 | $3,856 |
| Total Liabilities | $9,522 | $9,194 | $8,942 | $8,116 | $8,471 |
| Shareholders' Equity | |||||
| Common Shares | 32,090 | 32,555 | 32,533 | 32,731 | 32,665 |
| Retained earnings | -43,493 | -42,882 | -42,414 | -35,377 | -33,857 |
| Other shareholders' equity | 9,600 | 9,605 | 9,669 | 10,800 | 9,539 |
| TOTAL | $-1,804 | $-722 | $-212 | $8,155 | $8,348 |
| Total Liabilities And Equity | $7,719 | $8,472 | $8,730 | $16,270 | $16,819 |