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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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 878 1,728 3,492 3,104 4,992
Receivables 282 291 328 323 145
Inventories 482 217 115 92 N/A
Other current assets 0 0 0 4,761 1,416
TOTAL $2,102 $2,995 $4,342 $8,741 $6,855
Non-Current Assets
PPE Net 60 69 227 56 8
Investments And Advances 18,134 20,240 19,106 23,883 27,344
Intangibles 4,439 4,929 5,448 7,082 6,112
Other Non-Current Assets 597 678 664 1,939 1,529
TOTAL $23,230 $25,916 $25,444 $32,959 $34,992
Total Assets $25,332 $28,911 $29,787 $41,700 $41,847
Liabilities
Current Liabilities
Short Term Debt 2,392 2,226 2,043 N/A N/A
Accounts payable and accrued liabilities 1,692 1,155 1,073 2,026 1,741
Accrued Expenses 400 434 581 204 358
Other current liabilities 124 125 127 126 129
TOTAL $5,515 $4,445 $4,270 $2,544 $2,229
Non-Current Liabilities
Long Term Debt 105 101 98 93 90
Deferred Revenues 756 360 309 153 N/A
Other Non-Current Liabilities 960 773 2,148 137 0
TOTAL $530 $592 $655 $161 $90
Total Liabilities $6,045 $5,037 $4,925 $2,705 $2,319
Shareholders' Equity
Common Shares 33,513 33,792 34,147 34,145 34,996
Retained earnings -22,106 -18,474 -15,429 -5,555 -1,070
Other shareholders' equity 7,880 8,557 6,144 10,405 5,603
TOTAL $19,288 $23,874 $24,862 $38,994 $39,528
Total Liabilities And Equity $25,332 $28,911 $29,787 $41,700 $41,847
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