VSBLTY Groupe Technologies Corp. (CSE:VSBY)
Canada flag Canada · Delayed Price · Currency is CAD
0.1250
0.00 (0.00%)
May 5, 2026, 3:51 PM EST

CSE:VSBY Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.311.511.510.872.021.6
Revenue Growth
-84.41%-0.25%74.09%-57.02%26.46%163.42%
Gross Profit
-0.65-0.470.06-0.82-0.3-0.67
Operating Income
-5.22-5.65-5.62-8.46-10.96-15.16
Net Income
-7.1-7.76-8.24-11.5-12.37-16.24
Earnings Per Share
-0.08-0.10-0.16-0.40-0.56-0.94
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
0.651.310.60.361.190.3
Mexico
-0.330.20.92-0.470.72
Total
0.311.511.510.872.021.6

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.010.010.020.051.064.93
Total Debt
5.075.595.710.840.40.86
Net Cash (Debt)
-5.06-5.58-5.69-0.780.664.08
Net Cash Growth
-----83.72%-
Net Cash Per Share
-0.06-0.07-0.11-0.030.030.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.63-2.63-2.16-4.65-10.58-9.28
Capital Expenditures
--0-0.01-0-0.06-0.06
Free Cash Flow
-1.63-2.63-2.17-4.66-10.64-9.34
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-207.50%-31.08%4.04%-94.86%-14.79%-42.09%
Operating Margin
-1661.13%-374.31%-371.15%-972.85%-541.62%-947.65%
Pretax Margin
-2261.78%-514.07%-544.51%-1322.69%-611.59%-1014.82%
Profit Margin
-2261.78%-514.07%-544.51%-1322.69%-611.59%-1014.82%
FCF Margin
-518.87%-173.94%-143.31%-535.42%-526.03%-583.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
33.603.632.454.0315.66113.74