Victory Square Technologies Inc (VST.CN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,181 | 4,552 | 879 | 986 | 26 |
| Marketable Securities | 60 | 14 | 6 | 3 | 2 |
| Receivables | 158 | 1,891 | 443 | 454 | 155 |
| Other current assets | 0 | 0 | 180 | 0 | 0 |
| TOTAL | $10,828 | $6,956 | $2,314 | $1,684 | $430 |
| Non-Current Assets | |||||
| PPE Net | 155 | 6 | 8 | 9 | 11 |
| Investments And Advances | 35,788 | 28,876 | 22,303 | 12,784 | 10,358 |
| Intangibles | 12,074 | 4,374 | N/A | 0 | 0 |
| Other Non-Current Assets | 149 | 2,441 | 3,063 | 3,513 | 4,353 |
| TOTAL | $48,166 | $35,697 | $25,374 | $16,306 | $14,722 |
| Total Assets | $58,995 | $42,652 | $27,687 | $17,990 | $15,152 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,512 | 2,099 | 1,165 | 2,362 | 1,266 |
| Accounts payable and accrued liabilities | 562 | 363 | 318 | 531 | 570 |
| Accrued Expenses | 530 | 651 | 524 | 518 | 644 |
| Other current liabilities | 295 | 297 | 159 | N/A | N/A |
| TOTAL | $3,090 | $3,815 | $2,538 | $3,980 | $2,793 |
| Non-Current Liabilities | |||||
| Long Term Debt | 153 | 132 | 1,468 | 80 | 1,254 |
| Deferred Revenues | 33 | 0 | 372 | 410 | 155 |
| Other Non-Current Liabilities | -12,850 | -5,760 | 280 | 480 | 280 |
| TOTAL | $153 | $132 | $1,748 | $560 | $1,534 |
| Total Liabilities | $3,243 | $3,947 | $4,286 | $4,540 | $4,327 |
| Shareholders' Equity | |||||
| Common Shares | 42,386 | 31,866 | 31,577 | 31,572 | 31,354 |
| Retained earnings | -2,577 | -4,939 | -11,055 | -19,804 | -21,239 |
| Other shareholders' equity | 3,092 | 6,018 | 2,879 | 1,683 | 710 |
| TOTAL | $42,902 | $32,944 | $23,401 | $13,450 | $10,825 |
| Total Liabilities And Equity | $46,145 | $36,892 | $27,687 | $17,990 | $15,152 |