Victory Square Technologies Inc (VST.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,400 | 16,275 | 19,172 | 6,117 | 6,085 |
| Receivables | 10,701 | 1,733 | 429 | 275 | 126 |
| Other current assets | 0 | 0 | 20 | 0 | 0 |
| TOTAL | $39,274 | $21,610 | $20,778 | $6,681 | $6,592 |
| Non-Current Assets | |||||
| PPE Net | 6 | 3 | 2 | 3 | 2 |
| Investments And Advances | 18,251 | 16,434 | 6,739 | 5,732 | 4,807 |
| Intangibles | 4,473 | 4,215 | 3,996 | 3,684 | 3,520 |
| Other Non-Current Assets | 339 | 341 | 271 | 150 | 120 |
| TOTAL | $23,069 | $20,992 | $11,009 | $9,569 | $8,449 |
| Total Assets | $62,343 | $42,603 | $31,787 | $16,250 | $15,041 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 363 | 483 | 408 | 2,482 | 2,348 |
| Accounts payable and accrued liabilities | 1,590 | 1,877 | 1,182 | 1,876 | 1,610 |
| Accrued Expenses | 2,719 | 1,929 | 1,757 | 1,542 | 1,763 |
| TOTAL | $7,794 | $6,554 | $5,704 | $8,100 | $7,805 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,569 | 8,357 | 7,956 | 64 | 64 |
| Deferred Revenues | 3,002 | 2,146 | 2,358 | 2,201 | 2,084 |
| Other Non-Current Liabilities | -920 | 3,096 | 3,060 | 3,189 | 3,179 |
| TOTAL | $8,580 | $8,380 | $7,964 | $70 | $67 |
| Total Liabilities | $16,374 | $14,934 | $13,668 | $8,170 | $7,871 |
| Shareholders' Equity | |||||
| Common Shares | 45,261 | 45,252 | 44,893 | 44,153 | 44,143 |
| Retained earnings | -51,477 | -53,985 | -54,872 | -56,161 | -56,553 |
| Other shareholders' equity | 51,265 | 39,498 | 31,159 | 23,277 | 22,758 |
| TOTAL | $45,049 | $30,765 | $21,179 | $11,269 | $10,349 |
| Total Liabilities And Equity | $61,423 | $45,699 | $34,847 | $19,439 | $18,220 |