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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,492 | 3,104 | 4,992 | 8,041 | 3,398 |
| Marketable Securities | N/A | N/A | N/A | 47 | 10 |
| Receivables | 328 | 323 | 145 | 125 | 1,411 |
| Inventories | 115 | 92 | N/A | N/A | N/A |
| Other current assets | 0 | 4,761 | 1,416 | 0 | 0 |
| TOTAL | $4,342 | $8,741 | $6,855 | $8,552 | $5,192 |
| Non-Current Assets | |||||
| PPE Net | 227 | 56 | 8 | 123 | 4 |
| Investments And Advances | 19,106 | 23,883 | 27,344 | 28,266 | 21,557 |
| Intangibles | 5,448 | 7,082 | 6,112 | 9,536 | 3,265 |
| Other Non-Current Assets | 664 | 1,939 | 1,529 | 118 | 1,822 |
| TOTAL | $25,444 | $32,959 | $34,992 | $38,042 | $26,648 |
| Total Assets | $29,787 | $41,700 | $41,847 | $46,594 | $31,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,043 | N/A | N/A | 1,194 | 1,301 |
| Accounts payable and accrued liabilities | 1,073 | 2,026 | 1,741 | 444 | 537 |
| Accrued Expenses | 581 | 204 | 358 | 418 | 486 |
| Other current liabilities | 127 | 126 | 129 | 283 | 451 |
| TOTAL | $4,270 | $2,544 | $2,229 | $2,365 | $2,775 |
| Non-Current Liabilities | |||||
| Long Term Debt | 98 | 93 | 90 | 121 | 99 |
| Deferred Revenues | 309 | 153 | N/A | 26 | N/A |
| Other Non-Current Liabilities | 2,148 | 137 | 0 | -261 | 74 |
| TOTAL | $655 | $161 | $90 | $196 | $172 |
| Total Liabilities | $4,925 | $2,705 | $2,319 | $2,561 | $2,947 |
| Shareholders' Equity | |||||
| Common Shares | 34,147 | 34,145 | 34,996 | 33,477 | 23,788 |
| Retained earnings | -15,429 | -5,555 | -1,070 | -2,035 | -3,687 |
| Other shareholders' equity | 6,144 | 10,405 | 5,603 | 12,591 | 8,792 |
| TOTAL | $24,862 | $38,994 | $39,528 | $44,033 | $28,893 |
| Total Liabilities And Equity | $29,787 | $41,700 | $41,847 | $46,594 | $31,840 |