Victory Square Technologies Inc (VST.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,299 | 2,637 | 3,197 | 3,825 | 2,460 |
| Receivables | 259 | 263 | 264 | 113 | 412 |
| Inventories | 49 | 91 | 104 | 104 | 635 |
| Other current assets | 0 | 0 | 0 | 12 | 16 |
| TOTAL | $3,985 | $3,275 | $4,149 | $4,526 | $4,451 |
| Non-Current Assets | |||||
| PPE Net | 492 | 3 | 373 | 434 | 572 |
| Investments And Advances | 11,897 | 12,927 | 11,837 | 11,808 | 17,932 |
| Intangibles | 5,262 | 5,915 | 6,470 | 7,156 | 9,172 |
| Other Non-Current Assets | 194 | 493 | 327 | 272 | 272 |
| TOTAL | $17,845 | $19,337 | $19,008 | $19,670 | $27,948 |
| Total Assets | $21,830 | $22,612 | $23,157 | $24,176 | $32,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,079 | 1,721 | 1,702 | 1,726 | 619 |
| Accounts payable and accrued liabilities | 1,540 | 1,574 | 1,243 | 784 | 1,050 |
| Accrued Expenses | 1,074 | 854 | 1,091 | 1,214 | 1,086 |
| TOTAL | $5,775 | $6,204 | $5,866 | $5,879 | $4,636 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,953 | 4,996 | 4,925 | 4,429 | 5,341 |
| Deferred Revenues | 1,842 | 1,816 | 1,399 | 1,704 | 1,466 |
| Other Non-Current Liabilities | 434 | 1,143 | 728 | 720 | -5,965 |
| TOTAL | $5,114 | $5,185 | $5,486 | $5,051 | $5,814 |
| Total Liabilities | $10,889 | $11,389 | $11,352 | $10,930 | $10,451 |
| Shareholders' Equity | |||||
| Common Shares | 43,917 | 43,917 | 43,917 | 43,917 | 43,008 |
| Retained earnings | -47,466 | -45,518 | -44,852 | -43,527 | -31,288 |
| Other shareholders' equity | 14,925 | 13,968 | 13,468 | 13,577 | 4,264 |
| TOTAL | $11,376 | $12,366 | $12,533 | $13,966 | $15,984 |
| Total Liabilities And Equity | $22,265 | $23,755 | $23,885 | $24,896 | $26,435 |