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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,363 | 2,951 | 1,897 | 878 | 1,728 |
| Receivables | 195 | 87 | 315 | 282 | 291 |
| Inventories | 77 | 80 | 487 | 482 | 217 |
| TOTAL | $3,067 | $3,481 | $3,411 | $2,102 | $2,995 |
| Non-Current Assets | |||||
| PPE Net | 20 | 24 | 55 | 60 | 69 |
| Investments And Advances | 8,750 | 9,083 | 13,740 | 18,134 | 20,240 |
| Intangibles | 4,783 | 5,489 | 7,028 | 4,439 | 4,929 |
| Other Non-Current Assets | 497 | 519 | 592 | 597 | 678 |
| TOTAL | $14,050 | $15,115 | $21,414 | $23,230 | $25,916 |
| Total Assets | $17,117 | $18,596 | $24,825 | $25,332 | $28,911 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 193 | 414 | 172 | 2,392 | 2,226 |
| Accounts payable and accrued liabilities | 1,984 | 1,517 | 1,106 | 1,692 | 1,155 |
| Accrued Expenses | 807 | 934 | 832 | 400 | 434 |
| Other current liabilities | 117 | 122 | 134 | 124 | 125 |
| TOTAL | $4,336 | $4,522 | $3,553 | $5,515 | $4,445 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,641 | 3,407 | 4,092 | 105 | 101 |
| Deferred Revenues | 1,034 | 1,311 | 1,123 | 756 | 360 |
| Other Non-Current Liabilities | 156 | 2,319 | 359 | 960 | 773 |
| TOTAL | $4,056 | $3,885 | $4,455 | $530 | $592 |
| Total Liabilities | $8,392 | $8,408 | $8,008 | $6,045 | $5,037 |
| Shareholders' Equity | |||||
| Common Shares | 32,463 | 33,781 | 32,953 | 33,513 | 33,792 |
| Retained earnings | -33,155 | -33,481 | -23,973 | -22,106 | -18,474 |
| Other shareholders' equity | 9,417 | 9,889 | 7,837 | 7,880 | 8,557 |
| TOTAL | $8,726 | $10,189 | $16,817 | $19,288 | $23,874 |
| Total Liabilities And Equity | $17,117 | $18,596 | $24,825 | $25,332 | $28,911 |