VISIONSTATE CORP (VIS.CA)
CA92836B2012 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 158.14K | N/A | 19.80K | 635.96K | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 138.63K | 35.77K | 34.07K | 241.72K | 12.18K | |||
| Inventories | N/A | N/A | 0.00 | 18.54K | 19.77K | |||
| Other Current Assets | 179.37K | 151.70K | 9.64K | 21.43K | 9.15K | |||
| Total Current Assets | 476.13K | 277.23K | 63.51K | 917.64K | 41.10K | |||
| Non-Current Assets | ||||||||
| PPE Net | 44.09K | 56.11K | 72.14K | 6.50K | 19.51K | |||
| Investments And Advances | N/A | 0.00 | 558.57K | 558.57K | 227.14K | |||
| Intangibles | 18.40K | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 53.28K | 53.28K | 52.53K | 2.53K | 2.53K | |||
| Total Non-Current Assets | 115.77K | 109.39K | 913.24K | 567.60K | 249.18K | |||
| TOTAL ASSETS | 591.90K | 386.62K | 976.75K | 1.49M | 290.28K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 22.69K | 22.69K | 22.17K | 29.04K | 237.62K | |||
| Current Portion Of LT Debt. | 103.99K | 174.13K | 113.17K | 109.93K | 183.26K | |||
| Accrued Expenses | 231.46K | N/A | 229.42K | N/A | N/A | |||
| Accounts Payable | 40.67K | 385.70K | 143.57K | 472.76K | 881.26K | |||
| Other Current Liabilities | 227.50K | 11.99K | 94.84K | 168.10K | 22.37K | |||
| Total Current Liabilities | 626.30K | 594.51K | 603.16K | 779.83K | 1.32M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 50.75K | 46.77K | 116.97K | 50.38K | 39.13K | |||
| Total Non-Current Liabilities | 50.75K | 46.76K | 116.97K | 50.38K | 39.13K | |||
| TOTAL LIABILITIES | 677.05K | 641.27K | 720.13K | 830.21K | 1.36M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.07M | -14.03M | -12.78M | -11.59M | -11.64M | |||
| Additional Paid In Capital | 3.33M | 2.67M | 2.67M | 2.17M | 2.17M | |||
| Common Shares | 11.66M | 11.10M | 10.37M | 10.08M | 8.40M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 200.64M | 171.13M | 110.31M | 105.96M | 52.68M | |||
| Tangible Book Value per Share | -0.00 | -0.00 | 0.00 | 0.01 | -0.02 | |||
| Total Shareholders' Equity | -85.15K | -254.65K | 256.63K | 655.03K | -1.07M | |||
| TOTAL LIABILITIES AND EQUITY | 591.90K | 386.62K | 976.75K | 1.49M | 290.28K | |||
| Statistics | ||||||||
| Debt/Equity | -0.86 | -0.27 | 0.54 | 0.12 | -0.26 | |||
| Current Ratio | 0.76 | 0.47 | 0.11 | 1.18 | 0.03 | |||
| Return On Assets (ROA) | -255.58% | -446.87% | -63.59% | -69.96% | -248.96% | |||
| Return On Equity (ROE) | N/A | N/A | -242.03% | -158.63% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28