VISIONSTATE CORP (VIS.CA) Stock Balance Sheet
TSX-V:VIS - TSX Venture Exchange - CA92836B2012 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 389.40K | 456.50K | N/A | 19.80K | 636.00K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 64.10K | 188.70K | 35.80K | 34.10K | 241.70K | |||
| Inventories | N/A | N/A | N/A | 0.00 | 18.50K | |||
| Other Current Assets | 85.90K | 87.50K | 151.70K | 9.60K | 21.40K | |||
| Total Current Assets | 539.40K | 732.70K | 277.20K | 63.50K | 917.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | 52.10K | 40.10K | 56.10K | 72.10K | 6.50K | |||
| Investments And Advances | N/A | N/A | 0.00 | 558.60K | 558.60K | |||
| Intangibles | 20.00K | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 53.30K | 53.30K | 53.30K | 52.50K | 2.50K | |||
| Total Non-Current Assets | 125.40K | 93.40K | 109.40K | 913.30K | 567.60K | |||
| TOTAL ASSETS | 664.80K | 826.10K | 386.60K | 976.80K | 1.49M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 124.40K | 124.00K | 122.70K | 22.20K | 29.00K | |||
| Current Portion Of LT Debt. | 19.80K | 17.10K | 74.10K | 113.20K | 109.90K | |||
| Accrued Expenses | 213.30K | 265.60K | N/A | 229.40K | N/A | |||
| Accounts Payable | 98.30K | 31.40K | 385.70K | 143.60K | 472.80K | |||
| Other Current Liabilities | 0.00 | 49.40K | 12.00K | 94.80K | 168.10K | |||
| Total Current Liabilities | 455.60K | 487.50K | 594.50K | 603.20K | 779.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.90K | 29.60K | 46.80K | 117.00K | 50.40K | |||
| Total Non-Current Liabilities | 9.90K | 29.60K | 46.80K | 116.90K | 50.40K | |||
| TOTAL LIABILITIES | 465.50K | 517.10K | 641.30K | 720.10K | 830.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.65M | -15.46M | -14.03M | -12.78M | -11.59M | |||
| Additional Paid In Capital | 3.91M | 3.83M | 2.67M | 2.67M | 2.17M | |||
| Common Shares | 11.93M | 11.93M | 11.10M | 10.37M | 10.08M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 240.13M | 240.13M | 171.13M | 110.31M | 105.96M | |||
| Tangible Book Value per Share | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 | |||
| Total Shareholders' Equity | 199.30K | 308.90K | -254.70K | 256.60K | 655.00K | |||
| TOTAL LIABILITIES AND EQUITY | 664.80K | 826.10K | 386.60K | 976.80K | 1.49M | |||
| Statistics | ||||||||
| Debt/Equity | 0.67 | 0.50 | -0.67 | 0.54 | 0.12 | |||
| Current Ratio | 1.18 | 1.50 | 0.47 | 0.11 | 1.18 | |||
| Return On Assets (ROA) | -146.09% | -112.96% | -446.90% | -63.59% | -69.96% | |||
| Return On Equity (ROE) | -487.31% | -302.10% | N/A | -242.05% | -158.64% | |||
All data in CAD , ROIC based on taxRate of 0.28