VSBLTY Groupe Technologies Corp. (VSBY.CN)
CAD 0.12
(14.29%)
CAD 0.12
(14.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 932.95 Thousand | 4.46 Million | 7.96 Million | 2.58 Million | 1.27 Million | 912.79 Thousand |
| Total Current Assets | 850.28 Thousand | 3.12 Million | 6.75 Million | 2.36 Million | 972.12 Thousand | 878.78 Thousand |
| Cash And Short Term Investments | 54.18 Thousand | 1.06 Million | 4.93 Million | 1.91 Million | 499.43 Thousand | 832.82 Thousand |
| Cash and Cash Equivalents | 54.18 Thousand | 1.06 Million | 4.93 Million | 1.91 Million | 499.43 Thousand | 832.82 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 706.02 Thousand | 1.69 Million | 1.31 Million | 134.98 Thousand | 44.19 Thousand | 17.05 Thousand |
| Inventory | 1975.00 | 44.99 Thousand | 177.21 Thousand | 1.00 | 1.00 | - |
| Other Current Assets | 88.1 Thousand | 320.54 Thousand | 329.72 Thousand | 369.84 Thousand | 433.26 Thousand | 28.89 Thousand |
| Total Non-Current Assets | 82.66 Thousand | 1.34 Million | 1.2 Million | 221.87 Thousand | 299.45 Thousand | 34.01 Thousand |
| Net PPE | 71.74 Thousand | 258.94 Thousand | 198.63 Thousand | 210.95 Thousand | 288.53 Thousand | 29.34 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 1 Million | 1 Million | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10.91 Thousand | 85.6 Thousand | 10.91 Thousand | 10.91 Thousand | 10.91 Thousand | 4664.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.34 Million | 1.85 Million | 3.33 Million | 4.93 Million | 3.17 Million | 3.29 Million |
| Total Current Liabilities | 5.34 Million | 1.68 Million | 3.23 Million | 3.72 Million | 631.98 Thousand | 1.92 Million |
| Account Payables | 2.6 Million | 1.05 Million | 1.78 Million | 814.87 Thousand | 307.99 Thousand | 308.93 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 837.77 Thousand | 231.58 Thousand | 754.99 Thousand | 2.48 Million | 61.98 Thousand | 1.22 Million |
| Deferred Revenue | 86.3 Thousand | 7681.00 | 11.02 Thousand | 8251.00 | 3825.00 | 6800.00 |
| Other Current Liabilities | 1.81 Million | 382.53 Thousand | 679.82 Thousand | 409.21 Thousand | 258.18 Thousand | 383.86 Thousand |
| Total Non Current Liabilities | - | 168.82 Thousand | 100.14 Thousand | 1.21 Million | 2.53 Million | 1.36 Million |
| Long-Term Debt | - | 168.82 Thousand | 100.14 Thousand | 1.21 Million | 2.53 Million | 1.36 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.41 Million | 2.61 Million | 4.63 Million | -2.34 Million | -1.89 Million | -2.38 Million |
| Stock Holders Equity | -4.41 Million | 2.61 Million | 4.63 Million | -2.34 Million | -1.89 Million | -2.38 Million |
| Common Stock | 46.04 Million | 41.78 Million | 33.34 Million | 15.7 Million | 9.94 Million | 4.33 Million |
| Retained Earnings | -60.82 Million | -49.31 Million | -36.94 Million | -20.7 Million | -14.17 Million | -6.8 Million |
| Accumulated other comprehensive income | 10.02 Million | 9.81 Million | 7.85 Million | 2.63 Million | 2.3 Million | 87.99 Thousand |
| Common Stock Equity | -4.41 Million | 2.61 Million | 4.63 Million | -2.34 Million | -1.89 Million | -2.38 Million |
| Capital Lease Obligation | 64.48 Thousand | 307.3 Thousand | 155.29 Thousand | 203.74 Thousand | 243.05 Thousand | - |
| Total Investments | - | 1 Million | 1 Million | - | - | - |
| Total Debt | 837.77 Thousand | 400.4 Thousand | 855.14 Thousand | 3.7 Million | 2.6 Million | 2.59 Million |
| Net Debt | 783.59 Thousand | -663.81 Thousand | -4.07 Million | 1.78 Million | 2.1 Million | 1.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.15 Million | 558.46 Thousand | 932.95 Thousand | 932.95 Thousand | 2.18 Million | 1.7 Million |
| Total Current Assets | 3.11 Million | 496.98 Thousand | 850.28 Thousand | 850.28 Thousand | 971.92 Thousand | 444.38 Thousand |
| Cash And Short Term Investments | 14.22 Thousand | 25.33 Thousand | 54.18 Thousand | 54.18 Thousand | 125.41 Thousand | 112.41 Thousand |
| Cash and Cash Equivalents | 14.22 Thousand | 25.33 Thousand | 54.18 Thousand | 54.18 Thousand | 125.41 Thousand | 112.41 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 542.14 Thousand | 240.94 Thousand | 706.02 Thousand | 706.02 Thousand | 347.75 Thousand | 107.58 Thousand |
| Inventory | 2.17 Million | 1975.00 | 1975.00 | 1975.00 | 47.98 Thousand | 44.99 Thousand |
| Other Current Assets | 276.54 Thousand | 228.73 Thousand | 88.1 Thousand | 88.1 Thousand | 450.77 Thousand | 179.39 Thousand |
| Total Non-Current Assets | 44.01 Thousand | 61.47 Thousand | 82.66 Thousand | 82.66 Thousand | 1.2 Million | 1.25 Million |
| Net PPE | 33.1 Thousand | 50.56 Thousand | 71.74 Thousand | 71.74 Thousand | 159.79 Thousand | 193.97 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 1 Million | 1 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10.91 Thousand | 10.91 Thousand | 10.91 Thousand | 10.91 Thousand | 50.02 Thousand | 62.26 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.63 Million | 6.29 Million | 5.34 Million | 5.34 Million | 3.7 Million | 3.55 Million |
| Total Current Liabilities | 7.16 Million | 6.29 Million | 5.34 Million | 5.34 Million | 3.64 Million | 3.45 Million |
| Account Payables | 2.88 Million | 2.82 Million | 2.6 Million | 2.6 Million | 2.09 Million | 1.88 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.83 Million | 1.13 Million | 837.77 Thousand | 837.77 Thousand | 516.52 Thousand | 430.18 Thousand |
| Deferred Revenue | 2.36 Million | 97.66 Thousand | 86.3 Thousand | 86.3 Thousand | 8900.00 | - |
| Other Current Liabilities | 80.74 Thousand | 2.24 Million | 1.81 Million | 1.81 Million | 1.02 Million | 1.13 Million |
| Total Non Current Liabilities | 2.46 Million | - | - | - | 63.47 Thousand | 97.93 Thousand |
| Long-Term Debt | 2.46 Million | - | - | - | 63.47 Thousand | 97.93 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -6.47 Million | -5.73 Million | -4.41 Million | -4.41 Million | -1.52 Million | -1.84 Million |
| Stock Holders Equity | -6.47 Million | -5.73 Million | -4.41 Million | -4.41 Million | -1.52 Million | -1.84 Million |
| Common Stock | 46.51 Million | 46.28 Million | 46.04 Million | 46.04 Million | 44.84 Million | 41.86 Million |
| Retained Earnings | -63.59 Million | -62.57 Million | -60.82 Million | -60.82 Million | -57.74 Million | -54.82 Million |
| Accumulated other comprehensive income | 10.6 Million | 10.2 Million | 10.02 Million | 10.02 Million | 11.03 Million | 11.1 Million |
| Common Stock Equity | -6.47 Million | -5.73 Million | -4.41 Million | -4.41 Million | -1.52 Million | -1.84 Million |
| Capital Lease Obligation | 48.56 Thousand | 59.22 Thousand | 64.48 Thousand | 64.48 Thousand | 207.14 Thousand | 244.38 Thousand |
| Total Investments | - | - | - | - | 1 Million | 1 Million |
| Total Debt | 4.29 Million | 1.13 Million | 837.77 Thousand | 837.77 Thousand | 580 Thousand | 528.11 Thousand |
| Net Debt | 4.28 Million | 1.1 Million | 783.59 Thousand | 783.59 Thousand | 454.58 Thousand | 415.7 Thousand |
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