Victory Square Technologies Inc (VST.CN)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,825 | 2,460 | 1,121 | 2,188 | 4,376 |
| Receivables | 113 | 412 | 360 | 369 | 411 |
| Inventories | 104 | 635 | 615 | 275 | 144 |
| Other current assets | 12 | 16 | 0 | 0 | 0 |
| TOTAL | $4,526 | $4,451 | $2,684 | $3,793 | $5,442 |
| Non-Current Assets | |||||
| PPE Net | 434 | 572 | 593 | 657 | 906 |
| Investments And Advances | 11,808 | 17,932 | 23,157 | 25,633 | 23,945 |
| Intangibles | 7,156 | 9,172 | 5,668 | 6,242 | 6,828 |
| Other Non-Current Assets | 272 | 272 | 246 | 290 | 211 |
| TOTAL | $19,670 | $27,948 | $29,665 | $32,822 | $31,889 |
| Total Assets | $24,176 | $32,400 | $32,349 | $36,615 | $37,331 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,726 | 619 | 4,114 | 3,746 | 3,520 |
| Accounts payable and accrued liabilities | 784 | 1,050 | 1,101 | 536 | 385 |
| Accrued Expenses | 1,214 | 1,086 | 511 | 550 | 728 |
| TOTAL | $5,879 | $4,636 | $7,042 | $5,629 | $5,351 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,429 | 5,341 | 134 | 128 | 122 |
| Deferred Revenues | 1,704 | 1,466 | 965 | 456 | 387 |
| Other Non-Current Liabilities | 720 | -5,965 | -6,127 | -6,899 | -3,776 |
| TOTAL | $5,051 | $5,814 | $677 | $750 | $821 |
| Total Liabilities | $10,930 | $10,451 | $7,719 | $6,379 | $6,172 |
| Shareholders' Equity | |||||
| Common Shares | 43,917 | 43,008 | 42,796 | 42,796 | 42,796 |
| Retained earnings | -43,527 | -31,288 | -28,229 | -23,397 | -19,337 |
| Other shareholders' equity | 13,577 | 4,264 | 3,936 | 3,938 | 3,924 |
| TOTAL | $13,966 | $15,984 | $18,503 | $23,336 | $27,383 |
| Total Liabilities And Equity | $24,896 | $26,435 | $26,222 | $29,716 | $33,555 |