Victory Square Technologies Inc (VST.CN)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 620 | 2,737 | 345 | 170 | 3,373 |
| Marketable Securities | 1,069 | 1,108 | 5 | 6 | 14 |
| Receivables | 180 | 356 | 1,716 | 1,788 | 169 |
| Other current assets | 0 | 0 | 333 | 899 | 464 |
| TOTAL | $2,606 | $4,884 | $2,790 | $3,194 | $4,365 |
| Non-Current Assets | |||||
| PPE Net | 99 | 128 | 1,325 | 1,529 | 4 |
| Investments And Advances | 10,523 | 10,002 | 20,631 | 20,720 | 8,654 |
| Intangibles | 1,178 | 1,113 | 4,901 | 5,397 | 1,343 |
| Other Non-Current Assets | 2,502 | 1,729 | 1,453 | 1,778 | 4,429 |
| TOTAL | $14,303 | $12,972 | $28,311 | $29,424 | $14,431 |
| Total Assets | $16,908 | $17,856 | $31,101 | $32,618 | $18,796 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 459 | 308 | 452 | 1,241 | 3,281 |
| Accounts payable and accrued liabilities | 580 | 457 | 476 | 508 | 328 |
| Accrued Expenses | 411 | 567 | 295 | 219 | 193 |
| TOTAL | $2,157 | $1,756 | $1,222 | $1,990 | $4,525 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 3,543 | 2,705 | N/A |
| Deferred Revenues | 312 | 7 | 0 | 21 | 23 |
| Other Non-Current Liabilities | -1,253 | -1,758 | 0 | 0 | 0 |
| TOTAL | $0 | $0 | $3,543 | $2,705 | $0 |
| Total Liabilities | $2,157 | $1,756 | $4,766 | $4,695 | $4,525 |
| Shareholders' Equity | |||||
| Common Shares | 31,173 | 31,073 | 0 | 0 | 0 |
| Retained earnings | -18,513 | -17,386 | -4,557 | -2,164 | -8,327 |
| Other shareholders' equity | 838 | 655 | 163 | 163 | 155 |
| TOTAL | $13,498 | $14,343 | $26,335 | $27,923 | $14,271 |
| Total Liabilities And Equity | $15,655 | $16,099 | $31,101 | $32,618 | $18,796 |