Victory Square Technologies Inc (VST.CN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 213 | 2,737 | 2,715 | 12 | 466 |
| Marketable Securities | 44 | 1,108 | 308 | N/A | N/A |
| Receivables | 863 | 356 | 114 | 32 | 17 |
| Other current assets | 0 | 0 | 0 | 0 | 5 |
| TOTAL | $1,496 | $4,884 | $3,553 | $68 | $488 |
| Non-Current Assets | |||||
| PPE Net | 314 | 128 | N/A | N/A | N/A |
| Investments And Advances | 7,339 | 10,002 | 5,118 | N/A | N/A |
| Intangibles | 923 | 1,113 | 1,586 | 2,557 | 229 |
| Other Non-Current Assets | 3,140 | 1,729 | 1,456 | 0 | 0 |
| TOTAL | $11,715 | $12,972 | $8,160 | $2,557 | $229 |
| Total Assets | $13,212 | $17,856 | $11,713 | $2,626 | $717 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 925 | 308 | 1,095 | 699 | 105 |
| Accounts payable and accrued liabilities | 690 | 457 | 242 | 257 | 110 |
| Accrued Expenses | 726 | 567 | 544 | 208 | 25 |
| TOTAL | $2,893 | $1,756 | $1,887 | $1,180 | $324 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,192 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 311 | 7 | 6 | 16 | 84 |
| Other Non-Current Liabilities | -93 | -1,758 | 0 | 0 | 0 |
| TOTAL | $1,668 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,560 | $1,756 | $1,887 | $1,180 | $324 |
| Shareholders' Equity | |||||
| Common Shares | 31,354 | 31,073 | 15,960 | 0 | 0 |
| Retained earnings | -24,854 | -17,386 | -6,321 | -3,582 | -865 |
| Other shareholders' equity | 1,828 | 655 | 187 | 162 | 517 |
| TOTAL | $8,328 | $14,343 | $9,826 | $1,446 | $393 |
| Total Liabilities And Equity | $12,889 | $16,099 | $11,713 | $2,626 | $717 |