VSBLTY Groupe Technologies Corp. (CSE:VSBY)
Canada · Delayed Price · Currency is CAD 0.1250
0.00 (0.00%)
May 5, 2026, 3:51 PM EST
CSE:VSBY Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.01 | 0.01 | 0.02 | 0.05 | 1.06 | 4.93 |
Cash & Short-Term Investments | 0.01 | 0.01 | 0.02 | 0.05 | 1.06 | 4.93 |
Cash Growth | 73.22% | -60.29% | -57.41% | -94.91% | -78.43% | 157.22% |
Accounts Receivable | 0.05 | 0.05 | 0.29 | 0.58 | 1.48 | 1.28 |
Other Receivables | 0.02 | 0.01 | 0.05 | 0.13 | 0.21 | 0.03 |
Receivables | 0.07 | 0.06 | 0.33 | 0.71 | 1.69 | 1.32 |
Inventory | - | - | - | 0 | 0.04 | 0.18 |
Prepaid Expenses | 0.13 | 0.05 | 0.07 | 0.09 | 0.32 | 0.33 |
Restricted Cash | 0.07 | 0 | 0.05 | - | - | - |
Total Current Assets | 0.28 | 0.11 | 0.48 | 0.85 | 3.12 | 6.76 |
Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.07 | 0.26 | 0.2 |
Long-Term Investments | - | - | - | - | 1 | 1 |
Other Intangible Assets | - | - | 1.46 | - | - | - |
Long-Term Accounts Receivable | - | - | - | - | 0.07 | - |
Other Long-Term Assets | - | - | - | 0.01 | 0.02 | 0.01 |
Total Assets | 0.28 | 0.12 | 1.97 | 0.93 | 4.47 | 7.97 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5.65 | 5.03 | 3.48 | 2.6 | 1.06 | 1.79 |
Accrued Expenses | 5.47 | 4.18 | 2.59 | 1.51 | 0.38 | 0.68 |
Short-Term Debt | 4.97 | 4.48 | 4.19 | 0.77 | 0.09 | 0.34 |
Current Portion of Long-Term Debt | 0.1 | 0.52 | - | - | - | 0.36 |
Current Portion of Leases | - | - | - | 0.06 | 0.14 | 0.06 |
Current Unearned Revenue | 0.64 | 0.64 | 1.14 | 0.09 | 0.01 | 0.01 |
Other Current Liabilities | - | - | - | 0.3 | - | - |
Total Current Liabilities | 16.83 | 14.85 | 11.4 | 5.35 | 1.68 | 3.23 |
Long-Term Debt | - | 0.59 | 1.53 | - | - | - |
Long-Term Leases | - | - | - | - | 0.17 | 0.1 |
Total Liabilities | 16.83 | 15.44 | 12.93 | 5.35 | 1.85 | 3.33 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 51.07 | 49.16 | 47.15 | 46.05 | 41.78 | 33.35 |
Retained Earnings | -79.94 | -76.83 | -69.06 | -60.82 | -49.32 | -36.94 |
Comprehensive Income & Other | 12.33 | 12.34 | 10.94 | 10.36 | 10.15 | 8.23 |
Shareholders' Equity | -16.55 | -15.32 | -10.97 | -4.41 | 2.62 | 4.63 |
Total Liabilities & Equity | 0.28 | 0.12 | 1.97 | 0.93 | 4.47 | 7.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 5.07 | 5.59 | 5.71 | 0.84 | 0.4 | 0.86 |
Net Cash (Debt) | -5.06 | -5.58 | -5.69 | -0.78 | 0.66 | 4.08 |
Net Cash Growth | - | - | - | - | -83.72% | - |
Net Cash Per Share | -0.06 | -0.07 | -0.11 | -0.03 | 0.03 | 0.23 |
Filing Date Shares Outstanding | 113.35 | 113.35 | 88.48 | 44.04 | 24.66 | 20.61 |
Total Common Shares Outstanding | 113.35 | 88.48 | 59.2 | 44.04 | 24.61 | 19.85 |
Working Capital | -16.55 | -14.73 | -10.92 | -4.5 | 1.44 | 3.52 |
Book Value Per Share | -0.15 | -0.17 | -0.19 | -0.10 | 0.11 | 0.23 |
Tangible Book Value | -16.55 | -15.32 | -12.43 | -4.41 | 2.62 | 4.63 |
Tangible Book Value Per Share | -0.15 | -0.17 | -0.21 | -0.10 | 0.11 | 0.23 |
Machinery | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.12 |