Viabuilt Ventures Inc. (VBVT)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 40 Thousand | 40 Thousand | 126.2 Thousand | 109.63 | 194.88 | 8639.00 |
| Total Current Assets | - | - | 109.82 Thousand | 92.27 | 173.89 | 8639.00 |
| Cash And Short Term Investments | - | - | - | 7.19 | 2.78 | 8639.00 |
| Cash and Cash Equivalents | - | - | - | 7.19 | 2.78 | 8639.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 48.68 Thousand | 11.12 | 41.76 | - |
| Inventory | - | - | 61.13 Thousand | 66.33 | 128.77 | - |
| Other Current Assets | - | - | - | 7.63 | 0.59 | - |
| Total Non-Current Assets | 40 Thousand | 40 Thousand | 16.38 Thousand | 17.37 | 20.99 | - |
| Net PPE | - | - | 15.86 Thousand | 17.37 | 20.99 | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 40 Thousand | 40 Thousand | 519.00 | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.34 Million | 1.17 Million | 1.15 Million | 915.85 | 771.60 | 430.4 Thousand |
| Total Current Liabilities | 1.34 Million | 1.17 Million | 1.15 Million | 915.85 | 771.60 | 320.4 Thousand |
| Account Payables | 181.26 Thousand | 130.29 Thousand | 341.51 Thousand | 86.18 | 195.75 | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 518.26 Thousand | 432.69 Thousand | 176.27 Thousand | 717.12 | 503.43 | - |
| Deferred Revenue | - | 1.00 | - | - | - | - |
| Other Current Liabilities | 643 Thousand | 612.31 Thousand | 640.62 Thousand | 112.55 | 72.42 | 320.4 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 109.99 Thousand |
| Long-Term Debt | - | - | - | - | - | 110 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -1.00 |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | -1.3 Million | -1.13 Million | -1.03 Million | -806.22 | -576.72 | -421.76 Thousand |
| Stock Holders Equity | -1.3 Million | -1.13 Million | -1.03 Million | -806.22 | -576.72 | -421.76 Thousand |
| Common Stock | 56.94 Thousand | 3949.00 | 8176.00 | 0.10 | 0.10 | 29.4 Thousand |
| Retained Earnings | -1.42 Million | -1.24 Million | -1.04 Million | -930.32 | -700.82 | -515.53 Thousand |
| Accumulated other comprehensive income | 118.74 Thousand | 40 Thousand | 8176.00 | - | - | -13.73 Thousand |
| Common Stock Equity | -1.3 Million | -1.13 Million | -1.03 Million | -806.22 | -576.72 | -421.76 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 518.26 Thousand | 432.69 Thousand | 176.27 Thousand | 717.12 | 503.43 | 110 Thousand |
| Net Debt | 518.26 Thousand | 432.69 Thousand | 176.27 Thousand | 709.93 | 500.65 | 101.36 Thousand |
| Breakdown | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand |
| Total Current Assets | - | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - | - |
| Cash and Cash Equivalents | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand | 40 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.35 Million | 1.34 Million | 1.34 Million | 1.39 Million | 1.32 Million | 1.23 Million |
| Total Current Liabilities | 1.35 Million | 1.34 Million | 1.34 Million | 1.39 Million | 1.32 Million | 1.23 Million |
| Account Payables | 193.95 Thousand | 181.26 Thousand | 181.26 Thousand | 234.37 Thousand | 191.82 Thousand | 149.11 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 518.26 Thousand | 518.26 Thousand | 518.26 Thousand | 518.26 Thousand | 493.77 Thousand | 463.23 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 645.53 Thousand | 643 Thousand | 643 Thousand | 639.1 Thousand | 635.23 Thousand | 622.55 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.31 Million | -1.3 Million | -1.3 Million | -1.35 Million | -1.28 Million | -1.19 Million |
| Stock Holders Equity | -1.31 Million | -1.3 Million | -1.3 Million | -1.35 Million | -1.28 Million | -1.19 Million |
| Common Stock | 56.94 Thousand | 56.94 Thousand | 56.94 Thousand | 56.94 Thousand | 51.94 Thousand | 43.94 Thousand |
| Retained Earnings | -1.43 Million | -1.42 Million | -1.42 Million | -1.46 Million | -1.38 Million | -1.3 Million |
| Accumulated other comprehensive income | - | 118.74 Thousand | - | - | - | - |
| Common Stock Equity | -1.31 Million | -1.3 Million | -1.3 Million | -1.35 Million | -1.28 Million | -1.19 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 518.26 Thousand | 518.26 Thousand | 518.26 Thousand | 518.26 Thousand | 493.77 Thousand | 463.23 Thousand |
| Net Debt | 518.26 Thousand | 518.26 Thousand | 518.26 Thousand | 518.26 Thousand | 493.77 Thousand | 463.23 Thousand |
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