Victory Square Technologies Inc (VST.CN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,713 | 1,582 | 2,202 | 3,299 | 3,197 |
| Receivables | 232 | 143 | 105 | 259 | 264 |
| Inventories | 104 | 103 | 104 | 49 | 104 |
| TOTAL | $2,178 | $1,961 | $2,588 | $3,985 | $4,149 |
| Non-Current Assets | |||||
| PPE Net | 2 | 2 | 3 | 492 | 373 |
| Investments And Advances | 5,344 | 6,258 | 6,178 | 11,897 | 11,837 |
| Intangibles | 2,595 | 2,814 | 2,654 | 5,262 | 6,470 |
| Other Non-Current Assets | 444 | 393 | 362 | 194 | 327 |
| TOTAL | $8,386 | $9,468 | $9,196 | $17,845 | $19,008 |
| Total Assets | $10,564 | $11,429 | $11,785 | $21,830 | $23,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,062 | 2,997 | 2,794 | 1,079 | 1,702 |
| Accounts payable and accrued liabilities | 2,246 | 1,799 | 1,772 | 1,540 | 1,243 |
| Accrued Expenses | 1,673 | 1,799 | 1,559 | 1,074 | 1,091 |
| TOTAL | $8,555 | $8,254 | $7,987 | $5,775 | $5,866 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,458 | 4,109 | 4,045 | 4,953 | 4,925 |
| Deferred Revenues | 1,459 | 1,546 | 1,749 | 1,842 | 1,399 |
| Other Non-Current Liabilities | 4,558 | 4,488 | 4,241 | 434 | 728 |
| TOTAL | $4,477 | $4,149 | $4,084 | $5,114 | $5,486 |
| Total Liabilities | $13,032 | $12,403 | $12,071 | $10,889 | $11,352 |
| Shareholders' Equity | |||||
| Common Shares | 43,917 | 43,917 | 43,917 | 43,917 | 43,917 |
| Retained earnings | -59,522 | -57,848 | -57,255 | -47,466 | -44,852 |
| Other shareholders' equity | 17,695 | 17,445 | 17,294 | 14,925 | 13,468 |
| TOTAL | $2,090 | $3,514 | $3,955 | $11,376 | $12,533 |
| Total Liabilities And Equity | $15,121 | $15,916 | $16,026 | $22,265 | $23,885 |