VSBLTY Groupe Technologies Corp. (CSE: VSBY)
Canada
· Delayed Price · Currency is CAD 0.115
+0.010 (9.52%)
Dec 20, 2024, 4:00 PM EST
CSE: VSBY Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 0.04 | 0.05 | 1.06 | 4.93 | 1.92 | 0.5 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.05 | 1.06 | 4.93 | 1.92 | 0.5 | Upgrade
|
| Cash Growth | -71.91% | -94.91% | -78.43% | 157.22% | 283.99% | -40.03% | Upgrade
|
| Accounts Receivable | 0.22 | 0.58 | 1.48 | 1.28 | 0.08 | 0.04 | Upgrade
|
| Other Receivables | 0.06 | 0.13 | 0.21 | 0.03 | 0.06 | 0 | Upgrade
|
| Receivables | 0.28 | 0.71 | 1.69 | 1.32 | 0.13 | 0.04 | Upgrade
|
| Inventory | - | 0 | 0.04 | 0.18 | - | - | Upgrade
|
| Prepaid Expenses | 0.06 | 0.09 | 0.32 | 0.33 | 0.31 | 0.43 | Upgrade
|
| Total Current Assets | 0.52 | 0.85 | 3.12 | 6.76 | 2.37 | 0.97 | Upgrade
|
| Property, Plant & Equipment | 2.01 | 0.07 | 0.26 | 0.2 | 0.21 | 0.29 | Upgrade
|
| Long-Term Investments | - | - | 1 | 1 | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.07 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 2.55 | 0.93 | 4.47 | 7.97 | 2.59 | 1.27 | Upgrade
|
| Accounts Payable | 3.18 | 2.6 | 1.06 | 1.79 | 0.81 | 0.31 | Upgrade
|
| Accrued Expenses | 2.69 | 1.51 | 0.38 | 0.68 | 0.41 | 0.26 | Upgrade
|
| Short-Term Debt | 1.82 | 0.77 | 0.09 | 0.34 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.36 | 2.44 | - | Upgrade
|
| Current Portion of Leases | 0.05 | 0.06 | 0.14 | 0.06 | 0.05 | 0.06 | Upgrade
|
| Current Unearned Revenue | 0.1 | 0.09 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Other Current Liabilities | - | 0.3 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 7.84 | 5.35 | 1.68 | 3.23 | 3.72 | 0.63 | Upgrade
|
| Long-Term Debt | 2.56 | - | - | - | 1.06 | 2.36 | Upgrade
|
| Long-Term Leases | - | - | 0.17 | 0.1 | 0.16 | 0.18 | Upgrade
|
| Total Liabilities | 10.75 | 5.35 | 1.85 | 3.33 | 4.94 | 3.17 | Upgrade
|
| Common Stock | 46.51 | 46.05 | 41.78 | 33.35 | 15.7 | 9.95 | Upgrade
|
| Retained Earnings | -65.54 | -60.82 | -49.32 | -36.94 | -20.71 | -14.17 | Upgrade
|
| Comprehensive Income & Other | 10.82 | 10.36 | 10.15 | 8.23 | 2.65 | 2.33 | Upgrade
|
| Shareholders' Equity | -8.2 | -4.41 | 2.62 | 4.63 | -2.35 | -1.9 | Upgrade
|
| Total Liabilities & Equity | 2.55 | 0.93 | 4.47 | 7.97 | 2.59 | 1.27 | Upgrade
|
| Total Debt | 4.43 | 0.84 | 0.4 | 0.86 | 3.71 | 2.6 | Upgrade
|
| Net Cash (Debt) | -4.39 | -0.78 | 0.66 | 4.08 | -1.79 | -2.1 | Upgrade
|
| Net Cash Growth | - | - | -83.72% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.10 | -0.03 | 0.03 | 0.23 | -0.22 | -0.29 | Upgrade
|
| Filing Date Shares Outstanding | 52.25 | 44.04 | 24.66 | 20.61 | 16.03 | 8.13 | Upgrade
|
| Total Common Shares Outstanding | 52.25 | 44.04 | 24.61 | 19.85 | 14.32 | 8.03 | Upgrade
|
| Working Capital | -7.32 | -4.5 | 1.44 | 3.52 | -1.35 | 0.34 | Upgrade
|
| Book Value Per Share | -0.16 | -0.10 | 0.11 | 0.23 | -0.16 | -0.24 | Upgrade
|
| Tangible Book Value | -8.2 | -4.41 | 2.62 | 4.63 | -2.35 | -1.9 | Upgrade
|
| Tangible Book Value Per Share | -0.16 | -0.10 | 0.11 | 0.23 | -0.16 | -0.24 | Upgrade
|
| Machinery | 2.36 | 0.19 | 0.18 | 0.12 | 0.06 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.