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Victory Square Tech Ord (VSQTF)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 898 964 1,252 1,173 1,632
Receivables 118 144 100 106 78
Inventories N/A 68 76 77 77
Other current assets 0 29 69 0 0
TOTAL $1,199 $1,263 $1,591 $1,454 $1,917
Non-Current Assets
PPE Net 1 1 2 2 2
Investments And Advances 3,791 6,741 3,905 4,639 4,576
Intangibles 2,377 2,127 1,896 2,086 1,966
Other Non-Current Assets 88 1,143 325 291 268
TOTAL $6,257 $10,012 $6,127 $7,018 $6,813
Total Assets $7,457 $11,275 $7,719 $8,472 $8,730
Liabilities
Current Liabilities
Short Term Debt 1,602 1,346 1,939 1,898 1,723
Accounts payable and accrued liabilities 1,294 1,277 1,940 1,657 1,630
Accrued Expenses 1,242 1,093 1,223 1,334 1,155
Other current liabilities 1,265 1,088 1,066 1,146 1,325
TOTAL $5,402 $4,888 $6,251 $6,119 $5,917
Non-Current Liabilities
Long Term Debt 46 46 3,257 2,956 2,918
Other Non-Current Liabilities 112 168 57 294 1,720
TOTAL $47 $63 $3,271 $3,075 $3,025
Total Liabilities $5,450 $4,951 $9,522 $9,194 $8,942
Shareholders' Equity
Common Shares 32,199 32,191 32,090 32,555 32,533
Retained earnings -40,884 -35,656 -43,493 -42,882 -42,414
Other shareholders' equity 10,692 9,789 9,600 9,605 9,669
TOTAL $2,007 $6,324 $-1,804 $-722 $-212
Total Liabilities And Equity $7,457 $11,275 $7,719 $8,472 $8,730
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