Victory Square Technologies Inc (VST.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,275 | 1,230 | 2,202 | 3,825 | 4,376 |
| Receivables | 1,733 | 161 | 105 | 113 | 411 |
| Inventories | N/A | 0 | 104 | 104 | 144 |
| Other current assets | 0 | 0 | 0 | 12 | 0 |
| TOTAL | $21,610 | $1,643 | $2,588 | $4,526 | $5,442 |
| Non-Current Assets | |||||
| PPE Net | 3 | 2 | 3 | 434 | 906 |
| Investments And Advances | 16,434 | 5,195 | 6,178 | 11,808 | 23,945 |
| Intangibles | 4,215 | 3,258 | 2,654 | 7,156 | 6,828 |
| Other Non-Current Assets | 341 | 120 | 362 | 272 | 211 |
| TOTAL | $20,992 | $8,574 | $9,196 | $19,670 | $31,889 |
| Total Assets | $42,603 | $10,217 | $11,785 | $24,176 | $37,331 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 483 | 2,346 | 2,794 | 1,726 | 3,520 |
| Accounts payable and accrued liabilities | 1,877 | 1,622 | 1,772 | 784 | 385 |
| Accrued Expenses | 1,929 | 1,701 | 1,559 | 1,214 | 728 |
| TOTAL | $6,554 | $7,402 | $7,987 | $5,879 | $5,351 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,357 | 63 | 4,045 | 4,429 | 122 |
| Deferred Revenues | 2,146 | 1,733 | 1,749 | 1,704 | 387 |
| Other Non-Current Liabilities | 3,096 | 3,385 | 4,241 | 720 | -3,776 |
| TOTAL | $8,380 | $65 | $4,084 | $5,051 | $821 |
| Total Liabilities | $14,934 | $7,467 | $12,071 | $10,930 | $6,172 |
| Shareholders' Equity | |||||
| Common Shares | 45,252 | 44,121 | 43,917 | 43,917 | 42,796 |
| Retained earnings | -53,985 | -56,021 | -57,255 | -43,527 | -19,337 |
| Other shareholders' equity | 39,498 | 18,036 | 17,294 | 13,577 | 3,924 |
| TOTAL | $30,765 | $6,135 | $3,955 | $13,966 | $27,383 |
| Total Liabilities And Equity | $45,699 | $13,602 | $16,026 | $24,896 | $33,555 |