Visionstate Corp. (VIS.V)

CAD 0.03

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 386.62 Thousand 976.75 Thousand 1.48 Million 290.27 Thousand 268.68 Thousand 451.45 Thousand
Total Current Assets 277.23 Thousand 63.5 Thousand 917.63 Thousand 41.09 Thousand 39.01 Thousand 97.25 Thousand
Cash And Short Term Investments 89.76 Thousand 19.79 Thousand 635.95 Thousand -27.69 Thousand - 17.05 Thousand
Cash and Cash Equivalents 89.76 Thousand 19.79 Thousand 635.95 Thousand -27.69 Thousand - 17.05 Thousand
Short Term Investments - - - - - -
Net Receivables 35.76 Thousand 34.07 Thousand 241.71 Thousand 12.17 Thousand 12.26 Thousand 25.05 Thousand
Inventory - - 18.53 Thousand 19.76 Thousand 21.76 Thousand 55.15 Thousand
Other Current Assets 151.7 Thousand 9638.00 21.42 Thousand 36.85 Thousand 4978.00 -
Total Non-Current Assets 109.39 Thousand 913.24 Thousand 567.6 Thousand 249.18 Thousand 229.67 Thousand 354.19 Thousand
Net PPE 56.1 Thousand 72.14 Thousand 6504.00 19.5 Thousand - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 558.57 Thousand 558.57 Thousand 227.14 Thousand 227.14 Thousand 227.14 Thousand
Tax Assets - - - - - -
Other Non Current Assets 53.28 Thousand 282.53 Thousand 2532.00 2532.00 2532.00 127.05 Thousand
Other Assets - - - - - -
Total Liabilities 641.27 Thousand 720.12 Thousand 830.21 Thousand 1.36 Million 998.91 Thousand 700.03 Thousand
Total Current Liabilities 594.5 Thousand 603.16 Thousand 779.83 Thousand 1.32 Million 998.91 Thousand 666.91 Thousand
Account Payables 135.8 Thousand 143.57 Thousand 202.33 Thousand 456.82 Thousand 236.08 Thousand 188.85 Thousand
Tax Payables 9581.00 9243.00 31.78 Thousand - - -
Short Term Debt 196.81 Thousand 134.57 Thousand 130.12 Thousand 203.94 Thousand 249.19 Thousand 115.99 Thousand
Deferred Revenue 11.98 Thousand 29.83 Thousand 160.61 Thousand 22.37 Thousand 18.44 Thousand 10.6 Thousand
Other Current Liabilities 249.89 Thousand 295.17 Thousand 286.76 Thousand 641.37 Thousand 495.19 Thousand 351.45 Thousand
Total Non Current Liabilities 46.76 Thousand 116.96 Thousand 50.37 Thousand 39.13 Thousand 14.42 Thousand 33.12 Thousand
Long-Term Debt 46.76 Thousand 116.96 Thousand 50.37 Thousand 39.13 Thousand 14.42 Thousand 33.12 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - -1.00 -
Other Liabilities - - - - -14.42 Thousand -
Total Equity -254.64 Thousand 256.62 Thousand 655.03 Thousand -1.07 Million -730.22 Thousand -248.57 Thousand
Stock Holders Equity -254.64 Thousand 256.62 Thousand 655.03 Thousand -1.07 Million -730.22 Thousand -248.57 Thousand
Common Stock 11.1 Million 10.36 Million 10.07 Million 8.39 Million 8.19 Million 7.8 Million
Retained Earnings -15.67 Million -13.94 Million -13.32 Million -12.28 Million -11.54 Million -10.59 Million
Accumulated other comprehensive income 1.64 Million 1.16 Million 1.73 Million 646.02 Thousand 697.17 Thousand 615.44 Thousand
Common Stock Equity -254.64 Thousand 256.62 Thousand 655.03 Thousand -1.07 Million -730.22 Thousand -248.57 Thousand
Capital Lease Obligation 62.04 Thousand 75.68 Thousand 9929.00 27.69 Thousand - -
Total Investments - 558.57 Thousand 558.57 Thousand 227.14 Thousand 227.14 Thousand 227.14 Thousand
Total Debt 243.58 Thousand 251.53 Thousand 180.5 Thousand 243.08 Thousand 249.19 Thousand 149.11 Thousand
Net Debt 153.82 Thousand 231.74 Thousand -455.45 Thousand 270.77 Thousand 249.19 Thousand 132.06 Thousand

Balance Sheet Charts