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Victory Square Technologies Inc (VST.CN)

Victory Square Technologies Inc (VST.CN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 1,230 1,315 1,713 1,582 2,202
Receivables 161 236 232 143 105
Inventories 0 93 104 103 104
TOTAL $1,643 $1,723 $2,178 $1,961 $2,588
Non-Current Assets
PPE Net 2 2 2 2 3
Investments And Advances 5,195 9,196 5,344 6,258 6,178
Intangibles 3,258 2,901 2,595 2,814 2,654
Other Non-Current Assets 120 1,559 444 393 362
TOTAL $8,574 $13,659 $8,386 $9,468 $9,196
Total Assets $10,217 $15,382 $10,564 $11,429 $11,785
Liabilities
Current Liabilities
Short Term Debt 2,346 1,946 3,062 2,997 2,794
Accounts payable and accrued liabilities 1,622 1,633 2,246 1,799 1,772
Accrued Expenses 1,701 1,491 1,673 1,799 1,559
TOTAL $7,402 $6,669 $8,555 $8,254 $7,987
Non-Current Liabilities
Long Term Debt 63 62 4,458 4,109 4,045
Deferred Revenues 1,733 1,485 1,459 1,546 1,749
Other Non-Current Liabilities 3,385 3,599 4,558 4,488 4,241
TOTAL $65 $85 $4,477 $4,149 $4,084
Total Liabilities $7,467 $6,754 $13,032 $12,403 $12,071
Shareholders' Equity
Common Shares 44,121 43,917 43,917 43,917 43,917
Retained earnings -56,021 -48,645 -59,522 -57,848 -57,255
Other shareholders' equity 18,036 16,954 17,695 17,445 17,294
TOTAL $6,135 $12,226 $2,090 $3,514 $3,955
Total Liabilities And Equity $13,602 $18,980 $15,121 $15,916 $16,026
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