VIP Entertainment Technologies Inc. (VETIF)
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| Breakdown | 2023 | 2022 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 117.55 Thousand | 562.76 Thousand | 195 Thousand | 234.83 Thousand | 316.04 Thousand |
| Total Current Assets | 117.55 Thousand | 562.76 Thousand | 195 Thousand | 234.83 Thousand | 316.04 Thousand |
| Cash And Short Term Investments | 7560.09 | 16.22 Thousand | 195 Thousand | 226.47 Thousand | 316.04 Thousand |
| Cash and Cash Equivalents | 7560.09 | 16.22 Thousand | 195 Thousand | 226.47 Thousand | 316.04 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 3721.19 | - | - | - | - |
| Inventory | -0.28 | - | - | - | - |
| Other Current Assets | 106.27 Thousand | 546.54 Thousand | - | 8354.22 | - |
| Total Non-Current Assets | - | - | - | - | - |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 578.7 Thousand | 336.23 Thousand | 3694.00 | 40.8 Thousand | - |
| Total Current Liabilities | 578.7 Thousand | 336.23 Thousand | 3694.00 | 40.8 Thousand | - |
| Account Payables | 449.02 Thousand | 253.84 Thousand | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 119.3 Thousand | 41.27 Thousand | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 10.37 Thousand | 41.12 Thousand | - | 40.8 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 | -461.14 Thousand | 226.52 Thousand | 191.3 Thousand | 194.03 Thousand | 316.04 Thousand |
| Stock Holders Equity | -461.14 Thousand | 226.52 Thousand | 191.3 Thousand | 194.03 Thousand | 316.04 Thousand |
| Common Stock | 3.71 Million | 3.17 Million | 415.57 Thousand | 281.63 Thousand | 353.96 Thousand |
| Retained Earnings | -5.4 Million | -3.88 Million | -250.27 Thousand | -129.46 Thousand | -90.53 Thousand |
| Accumulated other comprehensive income | 1.23 Million | 943.48 Thousand | - | 41.86 Thousand | - |
| Common Stock Equity | -461.14 Thousand | 226.52 Thousand | 191.3 Thousand | 194.03 Thousand | 316.04 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 119.3 Thousand | 41.27 Thousand | - | - | - |
| Net Debt | 111.74 Thousand | 25.04 Thousand | -195 Thousand | -226.47 Thousand | -316.04 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 117.55 Thousand | 117.55 Thousand | 165.45 Thousand | 230.74 Thousand | 287.64 Thousand | 562.76 Thousand |
| Total Current Assets | 117.55 Thousand | 117.55 Thousand | 165.45 Thousand | 230.74 Thousand | 280.25 Thousand | 562.76 Thousand |
| Cash And Short Term Investments | 7560.09 | 7560.09 | 608.02 | 270.83 | 7300.84 | 16.22 Thousand |
| Cash and Cash Equivalents | 7560.09 | 7560.09 | 608.02 | 270.83 | 7300.84 | 16.22 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3721.19 | 3721.19 | 5630.43 | 10.37 Thousand | 205.55 | - |
| Inventory | -0.28 | -0.28 | -0.45 | 0.17 | -0.39 | - |
| Other Current Assets | 106.27 Thousand | 106.27 Thousand | 159.21 Thousand | 220.09 Thousand | 272.74 Thousand | 546.54 Thousand |
| Total Non-Current Assets | - | - | - | - | 7394.00 | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 7394.00 | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 578.7 Thousand | 578.7 Thousand | 553.87 Thousand | 512.71 Thousand | 423.48 Thousand | 336.23 Thousand |
| Total Current Liabilities | 578.7 Thousand | 578.7 Thousand | 553.87 Thousand | 512.71 Thousand | 423.48 Thousand | 336.23 Thousand |
| Account Payables | 449.02 Thousand | 449.02 Thousand | 450.39 Thousand | 422.36 Thousand | 321.11 Thousand | 253.84 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 119.3 Thousand | 119.3 Thousand | 63.77 Thousand | 62.51 Thousand | 69.72 Thousand | 41.27 Thousand |
| Deferred Revenue | - | - | - | 1.00 | 1.00 | - |
| Other Current Liabilities | 10.37 Thousand | 10.37 Thousand | 39.7 Thousand | 27.83 Thousand | 32.63 Thousand | 41.12 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 | -461.14 Thousand | -461.14 Thousand | -388.41 Thousand | -281.96 Thousand | -135.83 Thousand | 226.52 Thousand |
| Stock Holders Equity | -461.14 Thousand | -461.14 Thousand | -388.41 Thousand | -281.96 Thousand | -135.83 Thousand | 226.52 Thousand |
| Common Stock | 3.71 Million | 3.71 Million | 3.62 Million | 3.71 Million | 3.17 Million | 3.17 Million |
| Retained Earnings | -5.4 Million | -5.4 Million | -5.2 Million | -4.96 Million | -4.36 Million | -3.88 Million |
| Accumulated other comprehensive income | 1.23 Million | 1.23 Million | 1.19 Million | 971.47 Thousand | 1.05 Million | 943.48 Thousand |
| Common Stock Equity | -461.14 Thousand | -461.14 Thousand | -388.41 Thousand | -281.96 Thousand | -135.83 Thousand | 226.52 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 7394.00 | - |
| Total Debt | 119.3 Thousand | 119.3 Thousand | 63.77 Thousand | 62.51 Thousand | 69.72 Thousand | 41.27 Thousand |
| Net Debt | 111.74 Thousand | 111.74 Thousand | 63.16 Thousand | 62.24 Thousand | 62.42 Thousand | 25.04 Thousand |
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