Victory Square Technologies Inc (VST.CN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,121 | 2,188 | 4,376 | 3,908 | 6,131 |
| Marketable Securities | N/A | N/A | 0 | 5,993 | 1,738 |
| Receivables | 360 | 369 | 411 | 407 | 178 |
| Inventories | 615 | 275 | 144 | 116 | N/A |
| TOTAL | $2,684 | $3,793 | $5,442 | $11,003 | $8,419 |
| Non-Current Assets | |||||
| PPE Net | 593 | 657 | 906 | 206 | 10 |
| Investments And Advances | 23,157 | 25,633 | 23,945 | 30,064 | 33,583 |
| Intangibles | 5,668 | 6,242 | 6,828 | 8,914 | 7,506 |
| Other Non-Current Assets | 246 | 290 | 211 | 2,305 | 1,877 |
| TOTAL | $29,665 | $32,822 | $31,889 | $41,489 | $42,977 |
| Total Assets | $32,349 | $36,615 | $37,331 | $52,492 | $51,396 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,114 | 3,746 | 3,520 | 2,037 | 1,610 |
| Accounts payable and accrued liabilities | 1,101 | 536 | 385 | 514 | 528 |
| Accrued Expenses | 511 | 550 | 728 | 256 | 440 |
| TOTAL | $7,042 | $5,629 | $5,351 | $3,203 | $2,737 |
| Non-Current Liabilities | |||||
| Long Term Debt | 134 | 128 | 122 | 116 | 111 |
| Deferred Revenues | 965 | 456 | 387 | 193 | N/A |
| Other Non-Current Liabilities | -6,127 | -6,899 | -3,776 | -3,878 | -3,841 |
| TOTAL | $677 | $750 | $821 | $203 | $111 |
| Total Liabilities | $7,719 | $6,379 | $6,172 | $3,406 | $2,848 |
| Shareholders' Equity | |||||
| Common Shares | 42,796 | 42,796 | 42,796 | 42,982 | 42,982 |
| Retained earnings | -28,229 | -23,397 | -19,337 | -6,992 | -1,315 |
| Other shareholders' equity | 3,936 | 3,938 | 3,924 | 9,219 | 3,040 |
| TOTAL | $18,503 | $23,336 | $27,383 | $45,209 | $44,707 |
| Total Liabilities And Equity | $26,222 | $29,716 | $33,555 | $48,614 | $47,555 |