Victory Square Tech Ord (VSQTF)
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[[ 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
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 660 | 712 | 19 |
| Marketable Securities | 5 | 2 | 1 |
| Receivables | 408 | 327 | 116 |
| Other current assets | 135 | 0 | 0 |
| TOTAL | $1,737 | $1,215 | $321 |
| Non-Current Assets | |||
| PPE Net | 6 | 7 | 8 |
| Investments And Advances | 16,743 | 9,247 | 7,724 |
| Other Non-Current Assets | 2,299 | 2,512 | 3,246 |
| TOTAL | $19,048 | $11,765 | $10,978 |
| Total Assets | $20,785 | $12,980 | $11,299 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 276 | 1,206 | 253 |
| Accounts payable and accrued liabilities | 837 | 882 | 1,116 |
| Accrued Expenses | 394 | 374 | 480 |
| Other current liabilities | 119 | 115 | 118 |
| TOTAL | $1,905 | $2,872 | $2,083 |
| Non-Current Liabilities | |||
| Long Term Debt | 1,102 | 58 | 936 |
| Deferred Revenues | 280 | 296 | 115 |
| Other Non-Current Liabilities | 104 | 346 | 450 |
| TOTAL | $1,313 | $404 | $1,144 |
| Total Liabilities | $3,218 | $3,276 | $3,227 |
| Shareholders' Equity | |||
| Common Shares | 23,705 | 22,779 | 23,381 |
| Retained earnings | -8,299 | -14,289 | -15,838 |
| Other shareholders' equity | 2,161 | 1,214 | 529 |
| TOTAL | $17,567 | $9,704 | $8,072 |
| Total Liabilities And Equity | $20,785 | $12,980 | $11,299 |