Victory Square Technologies Inc (VST.CN)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,908 | 6,131 | 10,181 | 4,552 | 879 |
| Marketable Securities | 5,993 | 1,738 | 60 | 14 | 6 |
| Receivables | 407 | 178 | 158 | 1,891 | 443 |
| Inventories | 116 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 0 | 180 |
| TOTAL | $11,003 | $8,419 | $10,828 | $6,956 | $2,314 |
| Non-Current Assets | |||||
| PPE Net | 206 | 10 | 155 | 6 | 8 |
| Investments And Advances | 30,064 | 33,583 | 35,788 | 28,876 | 22,303 |
| Intangibles | 8,914 | 7,506 | 12,074 | 4,374 | N/A |
| Other Non-Current Assets | 2,305 | 1,877 | 149 | 2,441 | 3,063 |
| TOTAL | $41,489 | $42,977 | $48,166 | $35,697 | $25,374 |
| Total Assets | $52,492 | $51,396 | $58,995 | $42,652 | $27,687 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,037 | 1,610 | 1,512 | 2,099 | 1,165 |
| Accounts payable and accrued liabilities | 514 | 528 | 562 | 363 | 318 |
| Accrued Expenses | 256 | 440 | 530 | 651 | 524 |
| Other current liabilities | N/A | N/A | 295 | 297 | 159 |
| TOTAL | $3,203 | $2,737 | $3,090 | $3,815 | $2,538 |
| Non-Current Liabilities | |||||
| Long Term Debt | 116 | 111 | 153 | 132 | 1,468 |
| Deferred Revenues | 193 | N/A | 33 | 0 | 372 |
| Other Non-Current Liabilities | -3,878 | -3,841 | -12,850 | -5,760 | 280 |
| TOTAL | $203 | $111 | $153 | $132 | $1,748 |
| Total Liabilities | $3,406 | $2,848 | $3,243 | $3,947 | $4,286 |
| Shareholders' Equity | |||||
| Common Shares | 42,982 | 42,982 | 42,386 | 31,866 | 31,577 |
| Retained earnings | -6,992 | -1,315 | -2,577 | -4,939 | -11,055 |
| Other shareholders' equity | 9,219 | 3,040 | 3,092 | 6,018 | 2,879 |
| TOTAL | $45,209 | $44,707 | $42,902 | $32,944 | $23,401 |
| Total Liabilities And Equity | $48,614 | $47,555 | $46,145 | $36,892 | $27,687 |