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Victory Square Technologies Inc (VST.CN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2017	09-2017	06-2017	03-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	2,715	142	88	18	12
Marketable Securities	308	N/A	N/A	N/A	N/A
Receivables	114	86	66	32	32
TOTAL	$3,553	$228	$153	$57	$68

Non-Current Assets
Investments And Advances	5,118	9,508	N/A	N/A	N/A
Intangibles	1,586	1,829	2,072	2,315	2,557
Other Non-Current Assets	1,456	0	0	0	0
TOTAL	$8,160	$11,337	$2,072	$2,315	$2,557

Total Assets	$11,713	$11,565	$2,225	$2,371	$2,626

Liabilities
Current Liabilities
Short Term Debt	1,095	395	55	925	699
Accounts payable and accrued liabilities	242	293	265	397	257
Accrued Expenses	544	86	24	140	208
Other current liabilities	N/A	4,555	15	N/A	N/A
TOTAL	$1,887	$5,344	$359	$1,478	$1,180

Non-Current Liabilities
Deferred Revenues	6	15	N/A	16	16
Other Non-Current Liabilities	0	395	0	0	0
TOTAL	$0	$395	$0	$0	$0

Total Liabilities	$1,887	$5,740	$359	$1,478	$1,180

Shareholders' Equity
Common Shares	15,960	0	0	0	0
Retained earnings	-6,321	-5,157	-4,582	-4,137	-3,582
Other shareholders' equity	187	165	164	163	162
TOTAL	$9,826	$5,826	$1,867	$893	$1,446

Total Liabilities And Equity	$11,713	$11,565	$2,225	$2,371	$2,626