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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,459 | 1,962 | 2,363 | 2,951 | 1,897 |
| Receivables | 193 | 196 | 195 | 87 | 315 |
| Inventories | 36 | 68 | 77 | 80 | 487 |
| TOTAL | $2,970 | $2,436 | $3,067 | $3,481 | $3,411 |
| Non-Current Assets | |||||
| PPE Net | 2 | 2 | 20 | 24 | 55 |
| Investments And Advances | 8,867 | 9,615 | 8,750 | 9,083 | 13,740 |
| Intangibles | 3,922 | 4,399 | 4,783 | 5,489 | 7,028 |
| Other Non-Current Assets | 510 | 367 | 497 | 519 | 592 |
| TOTAL | $13,300 | $14,383 | $14,050 | $15,115 | $21,414 |
| Total Assets | $16,270 | $16,819 | $17,117 | $18,596 | $24,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 495 | 369 | 193 | 414 | 172 |
| Accounts payable and accrued liabilities | 1,457 | 2,082 | 1,984 | 1,517 | 1,106 |
| Accrued Expenses | 800 | 635 | 807 | 934 | 832 |
| Other current liabilities | 118 | 118 | 117 | 122 | 134 |
| TOTAL | $4,304 | $4,615 | $4,336 | $4,522 | $3,553 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,692 | 3,716 | 3,641 | 3,407 | 4,092 |
| Deferred Revenues | 1,373 | 1,351 | 1,034 | 1,311 | 1,123 |
| Other Non-Current Liabilities | 451 | 319 | 156 | 2,319 | 359 |
| TOTAL | $3,812 | $3,856 | $4,056 | $3,885 | $4,455 |
| Total Liabilities | $8,116 | $8,471 | $8,392 | $8,408 | $8,008 |
| Shareholders' Equity | |||||
| Common Shares | 32,731 | 32,665 | 32,463 | 33,781 | 32,953 |
| Retained earnings | -35,377 | -33,857 | -33,155 | -33,481 | -23,973 |
| Other shareholders' equity | 10,800 | 9,539 | 9,417 | 9,889 | 7,837 |
| TOTAL | $8,155 | $8,348 | $8,726 | $10,189 | $16,817 |
| Total Liabilities And Equity | $16,270 | $16,819 | $17,117 | $18,596 | $24,825 |