Victory Square Technologies Inc. (VSQTF)

USD 0.14

(41.3%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 11.78 Million 24.17 Million 37.33 Million 42.65 Million 13.21 Million 17.85 Million
Total Current Assets 2.58 Million 4.52 Million 5.44 Million 6.95 Million 1.49 Million 4.88 Million
Cash And Short Term Investments 2.2 Million 3.82 Million 4.37 Million 4.56 Million 256.6 Thousand 3.84 Million
Cash and Cash Equivalents 2.2 Million 3.82 Million 4.37 Million 4.55 Million 212.65 Thousand 2.73 Million
Short Term Investments - 11.5 Thousand 11.5 Thousand 13.51 Thousand 43.95 Thousand 1.1 Million
Net Receivables 104.86 Thousand 113.11 Thousand 411.12 Thousand 1.89 Million 863.34 Thousand 356.26 Thousand
Inventory 103.75 Thousand 104.27 Thousand 144.01 Thousand 44.56 Thousand 333.37 Thousand 578.76 Thousand
Other Current Assets 177.3 Thousand 483.26 Thousand 510.54 Thousand 499.8 Thousand 42.9 Thousand 104.83 Thousand
Total Non-Current Assets 9.19 Million 19.67 Million 31.88 Million 35.69 Million 11.71 Million 12.97 Million
Net PPE 2693.00 434.39 Thousand 905.6 Thousand 5750.00 314 Thousand 128.03 Thousand
Good Will And Intangible Assets 2.65 Million 7.15 Million 6.82 Million 4.37 Million 922.88 Thousand 1.11 Million
Good Will 1.64 Million 2.49 Million 1.64 Million 3.43 Million - -
Intangible Assets 1.01 Million 4.66 Million 5.18 Million 941 Thousand 922.88 Thousand 1.11 Million
Long-Term Investments 6.45 Million 11.8 Million 23.94 Million 28.87 Million 7.33 Million 10 Million
Tax Assets 1.00 - - - - -
Other Non Current Assets 84.99 Thousand 272.16 Thousand 210.59 Thousand 2.44 Million 3.13 Million 1.72 Million
Other Assets - -20.13 Thousand 1.00 1.00 - -
Total Liabilities 12.07 Million 10.93 Million 6.17 Million 3.94 Million 4.56 Million 1.75 Million
Total Current Liabilities 7.98 Million 5.87 Million 5.35 Million 3.81 Million 2.89 Million 1.75 Million
Account Payables 1.77 Million 783.81 Thousand 384.57 Thousand 363.36 Thousand 690.01 Thousand 456.55 Thousand
Tax Payables 113.35 Thousand 80.58 Thousand - - - -
Short Term Debt 2.32 Million 1.93 Million 3.69 Million 2.09 Million 1 Million 307.94 Thousand
Deferred Revenue 1.74 Million 1.7 Million 387.16 Thousand 1.05 Million 310.83 Thousand 6938.00
Other Current Liabilities 2.14 Million 1.45 Million 886.46 Thousand 297.43 Thousand 885.2 Thousand 984.07 Thousand
Total Non Current Liabilities 4.08 Million 5.05 Million 821.15 Thousand 132.16 Thousand 1.66 Million -
Long-Term Debt 3.93 Million 4.66 Million 585.49 Thousand 132.16 Thousand 1.43 Million -
Deferred Revenue Non Current 27.47 Thousand 18.04 Thousand 13.34 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 106.63 Thousand - -13.34 Thousand - 230 Thousand -
Other Liabilities - - - - - -
Total Equity -285.96 Thousand 13.24 Million 31.15 Million 38.7 Million 8.65 Million 16.1 Million
Stock Holders Equity 3.95 Million 13.96 Million 27.38 Million 32.94 Million 8.32 Million 14.34 Million
Common Stock 43.91 Million 43.91 Million 42.79 Million 31.86 Million 31.35 Million 31.07 Million
Retained Earnings -57.25 Million -43.52 Million -19.33 Million -4.93 Million -24.85 Million -17.38 Million
Accumulated other comprehensive income 17.29 Million 12.33 Million 59.4 Thousand 59.07 Thousand 1.62 Million 655.45 Thousand
Common Stock Equity 3.95 Million 13.96 Million 27.38 Million 32.94 Million 8.32 Million 14.34 Million
Capital Lease Obligation - 448.18 Thousand 636.03 Thousand - 327.33 Thousand -
Total Investments 6.45 Million 11.8 Million 23.94 Million 28.88 Million 7.38 Million 11.1 Million
Total Debt 6.26 Million 6.6 Million 4.27 Million 2.23 Million 2.44 Million 307.94 Thousand
Net Debt 4.06 Million 2.77 Million -98.09 Thousand -2.32 Million 2.23 Million -2.42 Million

Balance Sheet Charts