Victory Square Technologies Inc (VST.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,230 | 2,202 | 3,825 | 4,376 | 4,552 |
| Marketable Securities | N/A | N/A | N/A | 0 | 14 |
| Receivables | 161 | 105 | 113 | 411 | 1,891 |
| Inventories | 0 | 104 | 104 | 144 | N/A |
| Other current assets | 0 | 0 | 12 | 0 | 0 |
| TOTAL | $1,643 | $2,588 | $4,526 | $5,442 | $6,956 |
| Non-Current Assets | |||||
| PPE Net | 2 | 3 | 434 | 906 | 6 |
| Investments And Advances | 5,195 | 6,178 | 11,808 | 23,945 | 28,876 |
| Intangibles | 3,258 | 2,654 | 7,156 | 6,828 | 4,374 |
| Other Non-Current Assets | 120 | 362 | 272 | 211 | 2,441 |
| TOTAL | $8,574 | $9,196 | $19,670 | $31,889 | $35,697 |
| Total Assets | $10,217 | $11,785 | $24,176 | $37,331 | $42,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,346 | 2,794 | 1,726 | 3,520 | 2,099 |
| Accounts payable and accrued liabilities | 1,622 | 1,772 | 784 | 385 | 363 |
| Accrued Expenses | 1,701 | 1,559 | 1,214 | 728 | 651 |
| Other current liabilities | N/A | N/A | N/A | N/A | 297 |
| TOTAL | $7,402 | $7,987 | $5,879 | $5,351 | $3,815 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63 | 4,045 | 4,429 | 122 | 132 |
| Deferred Revenues | 1,733 | 1,749 | 1,704 | 387 | 0 |
| Other Non-Current Liabilities | 3,385 | 4,241 | 720 | -3,776 | -5,760 |
| TOTAL | $65 | $4,084 | $5,051 | $821 | $132 |
| Total Liabilities | $7,467 | $12,071 | $10,930 | $6,172 | $3,947 |
| Shareholders' Equity | |||||
| Common Shares | 44,121 | 43,917 | 43,917 | 42,796 | 31,866 |
| Retained earnings | -56,021 | -57,255 | -43,527 | -19,337 | -4,939 |
| Other shareholders' equity | 18,036 | 17,294 | 13,577 | 3,924 | 6,018 |
| TOTAL | $6,135 | $3,955 | $13,966 | $27,383 | $32,944 |
| Total Liabilities And Equity | $13,602 | $16,026 | $24,896 | $33,555 | $36,892 |